Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Juni 12, 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 | 1.230.751,35 | 804.0 | 214,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.044.154,80 | 682.0 | 148,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 894.304,95 | 584.0 | 1.055,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 809.088,00 | 529.0 | 62,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.736,32 | 302.0 | 219,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 403.513,72 | 264.0 | 325,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 353.479,80 | 231.0 | 184,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 332.732,60 | 217.0 | 127,24 |
| VTR | VENTAS REIT INC | Immobilien | 247.201,20 | 162.0 | 84,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 233.535,12 | 153.0 | 67,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 231.472,20 | 151.0 | 150,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 231.356,11 | 151.0 | 187,03 |
| SCG | SCENTRE GROUP | Immobilien | 218.351,86 | 143.0 | 2,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 212.124,20 | 139.0 | 26,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 189.614,60 | 124.0 | 9,72 |
| VICI | VICI PPTYS INC | Immobilien | 185.779,28 | 121.0 | 28,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 174.603,35 | 114.0 | 24,89 |
| INVH | INVITATION HOMES INC | Immobilien | 168.641,76 | 110.0 | 29,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 155.211,25 | 101.0 | 283,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.958,76 | 93.0 | 1,82 |
| VNA | VONOVIA SE | Immobilien | 136.433,94 | 89.0 | 23,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 136.091,81 | 89.0 | 22,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 135.877,05 | 89.0 | 22,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 131.931,43 | 86.0 | 162,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 128.329,05 | 84.0 | 4,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 111.884,33 | 73.0 | 2,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 109.110,92 | 71.0 | 10,07 |
| UDR | UDR REIT INC | Immobilien | 108.350,00 | 71.0 | 39,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 107.759,73 | 70.0 | 33,29 |
| NXT | NEXTDC LTD | IT | 102.392,63 | 67.0 | 10,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 102.332,74 | 67.0 | 20,69 |
| BXP | BXP INC | Immobilien | 98.956,04 | 65.0 | 66,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.359,73 | 64.0 | 45,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.144,20 | 62.0 | 38,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.975,29 | 60.0 | 76,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.642,30 | 59.0 | 126,95 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 88.863,67 | 58.0 | 67,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.831,25 | 57.0 | 138,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.338,88 | 56.0 | 35,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.452,26 | 55.0 | 47,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 82.121,50 | 54.0 | 14,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.821,76 | 53.0 | 116,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.648,66 | 52.0 | 53,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.067,74 | 49.0 | 2,98 |
| CUBE | CUBESMART REIT | Immobilien | 73.433,17 | 48.0 | 41,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 72.092,46 | 47.0 | 114,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 71.854,64 | 47.0 | 125,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.637,15 | 47.0 | 64,83 |
| VCX | VICINITY CENTRES | Immobilien | 71.565,29 | 47.0 | 1,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.749,72 | 46.0 | 25,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.224,00 | 42.0 | 80,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 63.220,19 | 41.0 | 3,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.045,15 | 41.0 | 25,65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 61.527,81 | 40.0 | 122,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 59.573,76 | 39.0 | 5,61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 59.534,10 | 39.0 | 205,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.121,30 | 37.0 | 8,81 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 55.612,31 | 36.0 | 14,83 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.496,10 | 36.0 | 36,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.352,87 | 36.0 | 17,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.196,66 | 36.0 | 150,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.498,53 | 36.0 | 42,25 |
| CAST | CASTELLUM | Immobilien | 49.297,80 | 32.0 | 13,28 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.246,52 | 32.0 | 179,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 48.049,95 | 31.0 | 1,25 |
| SKT | TANGER INC | Immobilien | 47.257,28 | 31.0 | 40,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.699,95 | 31.0 | 51,15 |
| LINE | LINEAGE INC | Immobilien | 46.330,06 | 30.0 | 44,42 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.299,96 | 30.0 | 29,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.284,91 | 30.0 | 771,42 |
| NNN | NNN REIT INC | Immobilien | 46.170,69 | 30.0 | 46,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.198,94 | 30.0 | 531,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.130,55 | 29.0 | 2,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.999,91 | 29.0 | 1,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.846,40 | 29.0 | 1,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.033,38 | 29.0 | 25,62 |
| GFC | GECINA SA | Immobilien | 41.912,65 | 27.0 | 85,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.256,01 | 27.0 | 3,44 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.828,06 | 26.0 | 38,37 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.573,71 | 26.0 | 2,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.367,21 | 26.0 | 46,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.247,31 | 26.0 | 496,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.219,22 | 26.0 | 834,45 |
| U14 | UOL GROUP LTD | Immobilien | 38.852,73 | 25.0 | 7,77 |
| 3003 | HULIC LTD | Immobilien | 38.769,23 | 25.0 | 10,77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 38.014,86 | 25.0 | 63,57 |
| AED | AEDIFICA NV | Immobilien | 36.876,36 | 24.0 | 81,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.739,96 | 24.0 | 16,91 |
| USD | USD CASH | Cash und/oder Derivate | 36.371,29 | 24.0 | 100,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.283,98 | 24.0 | 697,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.227,74 | 24.0 | 0,99 |
| MAC | MACERICH REIT | Immobilien | 36.011,75 | 24.0 | 25,45 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.185,12 | 23.0 | 75,83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.048,80 | 23.0 | 30,88 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 34.471,39 | 23.0 | 16,58 |
| COV | COVIVIO SA | Immobilien | 33.834,06 | 22.0 | 63,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.273,21 | 22.0 | 594,16 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.112,51 | 22.0 | 1,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.919,33 | 22.0 | 940,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.505,85 | 21.0 | 60,94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 31.081,32 | 20.0 | 32,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.064,00 | 20.0 | 5,86 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.524,89 | 19.0 | 983,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.406,80 | 18.0 | 20,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 26.987,06 | 18.0 | 2,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.638,50 | 17.0 | 5,46 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 26.317,50 | 17.0 | 14,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.970,16 | 17.0 | 14,46 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.966,24 | 17.0 | 16,77 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.358,95 | 16.0 | 59,85 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.089,73 | 16.0 | 2,28 |
| MLSR | MELISRON LTD | Immobilien | 24.032,04 | 16.0 | 148,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.664,09 | 15.0 | 67,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 23.113,02 | 15.0 | 29,22 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.725,10 | 15.0 | 261,21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 22.357,08 | 15.0 | 45,72 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.129,88 | 14.0 | 25,23 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.988,18 | 14.0 | 12,68 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.820,45 | 14.0 | 18,73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 21.342,12 | 14.0 | 11,72 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.981,10 | 14.0 | 72,10 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.977,06 | 14.0 | 11,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.973,93 | 14.0 | 16,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.884,38 | 14.0 | 949,29 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.742,08 | 14.0 | 715,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.652,21 | 13.0 | 20,65 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.339,88 | 13.0 | 16,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.137,31 | 13.0 | 745,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.131,69 | 13.0 | 838,82 |
| UTG | UNITE GROUP PLC | Immobilien | 20.080,65 | 13.0 | 7,08 |
| CATE | CATENA | Immobilien | 20.005,99 | 13.0 | 43,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.367,15 | 13.0 | 2,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 19.191,20 | 13.0 | 11,92 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.020,75 | 12.0 | 1.001,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.925,03 | 12.0 | 430,11 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 18.779,94 | 12.0 | 18,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 18.047,53 | 12.0 | 22,09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.681,95 | 12.0 | 1,74 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.453,15 | 11.0 | 24,41 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.412,22 | 11.0 | 38,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.409,14 | 11.0 | 1,77 |
| 83 | SINO LAND LTD | Immobilien | 17.304,86 | 11.0 | 1,44 |
| MONT | MONTEA NV | Immobilien | 17.293,46 | 11.0 | 77,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.262,54 | 11.0 | 4,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.129,38 | 11.0 | 21,63 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.870,00 | 11.0 | 16,87 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.524,45 | 11.0 | 1,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.305,38 | 11.0 | 1,24 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.269,83 | 11.0 | 6,51 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.455,02 | 10.0 | 10,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.448,28 | 10.0 | 908,72 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.365,89 | 10.0 | 768,29 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 15.346,05 | 10.0 | 19,45 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.277,27 | 10.0 | 0,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.168,55 | 10.0 | 2,17 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 15.093,52 | 10.0 | 23,92 |
| 8957 | TOKYU REIT INC | Immobilien | 14.807,30 | 10.0 | 1.139,02 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.526,17 | 9.0 | 9,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.460,58 | 9.0 | 6,61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.263,52 | 9.0 | 29,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 13.684,32 | 9.0 | 30,96 |
| ICAD | ICADE REIT SA | Immobilien | 13.634,39 | 9.0 | 24,70 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.346,86 | 9.0 | 381,34 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.119,09 | 9.0 | 4,17 |
| GRI | GRAINGER PLC | Immobilien | 13.092,34 | 9.0 | 2,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.083,99 | 9.0 | 32,47 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.974,85 | 8.0 | 8,48 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.936,00 | 8.0 | 10,20 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.555,50 | 8.0 | 7,17 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.552,02 | 8.0 | 41,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.207,24 | 8.0 | 0,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.189,11 | 8.0 | 580,43 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.076,40 | 8.0 | 0,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.917,55 | 8.0 | 11,57 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.900,00 | 8.0 | 35,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.714,15 | 8.0 | 0,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.482,84 | 8.0 | 11,02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.452,64 | 7.0 | 4,96 |
| ARG | ARGAN SA | Immobilien | 11.370,33 | 7.0 | 69,33 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.297,60 | 7.0 | 12,28 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.031,87 | 7.0 | 2,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.980,38 | 7.0 | 7,91 |
| SAFE | SAFEHOLD INC | Immobilien | 10.972,14 | 7.0 | 15,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.959,74 | 7.0 | 0,29 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.945,23 | 7.0 | 841,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.450,30 | 7.0 | 746,45 |
| LUMO | LUMO HOMES | Immobilien | 10.386,32 | 7.0 | 8,36 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.324,30 | 7.0 | 21,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.263,07 | 7.0 | 8,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.698,86 | 6.0 | 646,59 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.677,76 | 6.0 | 5,44 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.678,27 | 6.0 | 0,45 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.610,31 | 6.0 | 3,39 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.526,60 | 6.0 | 529,26 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.350,68 | 6.0 | 4,20 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.254,97 | 6.0 | 60,49 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.113,94 | 6.0 | 1,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.066,91 | 6.0 | 46,98 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.842,99 | 6.0 | 0,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.772,66 | 6.0 | 626,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.704,01 | 6.0 | 458,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.685,04 | 6.0 | 27,84 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.538,25 | 6.0 | 0,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.272,64 | 5.0 | 14,72 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.051,47 | 5.0 | 3,55 |
| FABG | FABEGE | Immobilien | 8.006,47 | 5.0 | 8,09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.001,25 | 5.0 | 2.000,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.976,28 | 5.0 | 797,63 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.771,13 | 5.0 | 36,83 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.548,18 | 5.0 | 1,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.536,28 | 5.0 | 15,07 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.443,80 | 5.0 | 9,10 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.336,98 | 5.0 | 12,44 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.310,51 | 5.0 | 30,85 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.217,97 | 5.0 | 481,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.182,88 | 5.0 | 2,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.156,04 | 5.0 | 1,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.106,70 | 5.0 | 4,59 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.105,01 | 5.0 | 888,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.062,86 | 5.0 | 3,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.055,24 | 5.0 | 30,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.992,90 | 5.0 | 13,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.840,38 | 4.0 | 342,02 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.833,28 | 4.0 | 6,65 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.773,40 | 4.0 | 1,78 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.707,92 | 4.0 | 15,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.670,39 | 4.0 | 0,54 |
| PNDX B | PANDOX | Immobilien | 6.645,15 | 4.0 | 17,86 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.623,94 | 4.0 | 0,97 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.622,26 | 4.0 | 0,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.609,46 | 4.0 | 660,95 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.575,75 | 4.0 | 821,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.482,48 | 4.0 | 0,32 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.470,88 | 4.0 | 53,04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.460,10 | 4.0 | 7,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.375,96 | 4.0 | 12,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.343,34 | 4.0 | 226,55 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.208,14 | 4.0 | 886,88 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.142,48 | 4.0 | 13,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.112,11 | 4.0 | 0,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.088,95 | 4.0 | 1,14 |
| ALTA | ALTAREA | Immobilien | 6.056,47 | 4.0 | 112,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.034,05 | 4.0 | 2,64 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.921,53 | 4.0 | 7,48 |
| WHA | WERELDHAVE NV | Immobilien | 5.798,13 | 4.0 | 23,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.758,33 | 4.0 | 115,74 |
| ENTRA | ENTRA | Immobilien | 5.648,81 | 4.0 | 10,91 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.313,78 | 3.0 | 590,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.242,23 | 3.0 | 33,39 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.134,64 | 3.0 | 0,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.131,00 | 3.0 | 7,33 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.980,50 | 3.0 | 711,50 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.917,68 | 3.0 | 0,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.896,85 | 3.0 | 20,93 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.875,64 | 3.0 | 270,87 |
| O5RU | AIMS APAC REIT | Immobilien | 4.863,41 | 3.0 | 1,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.839,23 | 3.0 | 0,60 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.832,04 | 3.0 | 24,04 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.785,79 | 3.0 | 3,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.715,72 | 3.0 | 77,94 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.694,16 | 3.0 | 6,90 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.691,39 | 3.0 | 1,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.688,20 | 3.0 | 1,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.653,92 | 3.0 | 9,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.562,15 | 3.0 | 26,68 |
| 395400 | SK REITS LTD | Immobilien | 4.510,26 | 3.0 | 3,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.468,19 | 3.0 | 134,15 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.438,84 | 3.0 | 0,62 |
| CARM | CARMILA SA | Immobilien | 4.428,31 | 3.0 | 19,77 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.219,69 | 3.0 | 2,15 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.983,53 | 3.0 | 14,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.900,86 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.847,09 | 3.0 | 961,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.847,36 | 3.0 | 96,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.716,92 | 2.0 | 2,39 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.714,69 | 2.0 | 25,27 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.696,86 | 2.0 | 2,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.639,26 | 2.0 | 519,89 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.619,90 | 2.0 | 2,91 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.601,87 | 2.0 | 2,82 |
| CSR | CENTERSPACE | Immobilien | 3.561,79 | 2.0 | 58,39 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.513,50 | 2.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.452,64 | 2.0 | 863,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.438,61 | 2.0 | 4,61 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.433,57 | 2.0 | 2,77 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.432,62 | 2.0 | 3,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.382,96 | 2.0 | 1,76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.302,80 | 2.0 | 28,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.297,81 | 2.0 | 27,03 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.261,38 | 2.0 | 15,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.220,47 | 2.0 | 1.073,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.214,44 | 2.0 | 1,78 |
| HLCL | HELICAL PLC | Immobilien | 3.169,34 | 2.0 | 2,53 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.108,17 | 2.0 | 15,46 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.914,65 | 2.0 | 582,93 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.905,84 | 2.0 | 0,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.786,77 | 2.0 | 1,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.746,14 | 2.0 | 686,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.733,80 | 2.0 | 1,85 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.628,69 | 2.0 | 0,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.584,24 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.569,32 | 2.0 | 5,34 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.542,77 | 2.0 | 0,96 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.539,78 | 2.0 | 10,45 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,81 | 2.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.283,43 | 1.0 | 0,28 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.281,20 | 1.0 | 1,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.233,42 | 1.0 | 34,90 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.158,84 | 1.0 | 719,61 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.091,81 | 1.0 | 22,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.917,03 | 1.0 | 0,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.914,61 | 1.0 | 174,06 |
| NSI | NSI NV | Immobilien | 1.861,36 | 1.0 | 20,23 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.842,58 | 1.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.806,83 | 1.0 | 602,28 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.805,46 | 1.0 | 0,44 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.750,04 | 1.0 | 875,02 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.700,56 | 1.0 | 0,96 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.690,85 | 1.0 | 29,15 |
| VGP | VGP NV | Immobilien | 1.609,55 | 1.0 | 94,68 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.578,22 | 1.0 | 4,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.539,44 | 1.0 | 34,23 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.525,98 | 1.0 | 508,66 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.519,76 | 1.0 | 34,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.484,16 | 1.0 | 1.484,16 |
| 3290 | ONE REIT INC | Immobilien | 1.402,40 | 1.0 | 467,47 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.373,16 | 1.0 | 0,69 |
| NTST | NETSTREIT CORP | Immobilien | 1.283,31 | 1.0 | 20,37 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.233,03 | 1.0 | 23,26 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.234,15 | 1.0 | 1,06 |
| RET | RETAIL ESTATES NV | Immobilien | 1.229,21 | 1.0 | 81,95 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 951,93 | 1.0 | 0,33 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 940,82 | 1.0 | 1,19 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 856,01 | 1.0 | 58,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 844,61 | 1.0 | 71,59 |
| 348950 | JR GLOBAL | Immobilien | 829,01 | 1.0 | 0,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 765,17 | 1.0 | 765,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 758,79 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 758,88 | 0.0 | 125,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 730,04 | 0.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 700,08 | 0.0 | 70,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 452,21 | 0.0 | 10,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 171,92 | 0.0 | 12,28 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,00 | 0.0 | 0,00 |
| 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 | 143,87 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,99 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
