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 347 securities.

Note: The data shown here is as of date Apr. 20, 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 1.190.304,35 779.0 209,45
PLD PROLOGIS REIT INC Immobilien 1.007.088,32 659.0 145,03
EQIX EQUINIX REIT INC Immobilien 925.126,86 605.0 1.103,97
O REALTY INCOME REIT CORP Immobilien 828.379,20 542.0 64,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 432.762,60 283.0 207,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 387.021,18 253.0 203,91
PSA PUBLIC STORAGE REIT Immobilien 382.408,25 250.0 312,17
IRM IRON MOUNTAIN INC Immobilien 311.811,11 204.0 120,53
VTR VENTAS REIT INC Immobilien 244.723,15 160.0 84,65
8802 MITSUBISHI ESTATE CO LTD Immobilien 229.449,75 150.0 28,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 223.217,05 146.0 146,95
EQR EQUITY RESIDENTIAL REIT Immobilien 217.501,47 142.0 63,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 215.688,28 141.0 176,36
8801 MITSUI FUDOSAN LTD Immobilien 213.127,34 139.0 11,04
SCG SCENTRE GROUP Immobilien 202.324,12 132.0 2,55
VICI VICI PPTYS INC Immobilien 186.264,16 122.0 28,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 177.189,83 116.0 29,53
VNA VONOVIA SE Immobilien 159.097,33 104.0 28,04
INVH INVITATION HOMES INC Immobilien 153.391,56 100.0 27,46
HST HOST HOTELS & RESORTS REIT INC Immobilien 147.731,31 97.0 21,29
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 146.098,71 96.0 1,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 140.128,68 92.0 258,54
SPSN SWISS PRIME SITE AG Immobilien 139.822,78 91.0 174,78
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 131.483,77 86.0 4,91
GMG GOODMAN GROUP UNITS Immobilien 129.253,07 85.0 21,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 121.217,46 79.0 3,11
SGRO SEGRO REIT PLC Immobilien 104.259,33 68.0 9,73
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 98.740,73 65.0 46,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 98.244,90 64.0 31,10
UDR UDR REIT INC Immobilien 97.277,22 64.0 35,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 95.236,27 62.0 17,32
NXT NEXTDC LTD IT 94.483,37 62.0 10,11
SUI SUN COMMUNITIES REIT INC Immobilien 91.696,00 60.0 130,25
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 89.818,56 59.0 37,44
TRNO TERRENO REALTY REIT CORP Immobilien 87.403,26 57.0 67,13
WPC W. P. CAREY REIT INC Immobilien 87.160,68 57.0 73,74
BXP BXP INC Immobilien 86.715,52 57.0 58,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 85.733,48 56.0 124,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 84.576,60 55.0 17,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 82.373,92 54.0 47,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 79.624,05 52.0 129,47
SGP STOCKLAND STAPLED UNITS LTD Immobilien 75.973,66 50.0 3,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 73.372,04 48.0 48,98
VNO VORNADO REALTY TRUST REIT Immobilien 72.766,80 48.0 29,58
VCX VICINITY CENTRES Immobilien 72.123,29 47.0 1,83
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 71.620,85 47.0 66,01
CUBE CUBESMART REIT Immobilien 70.558,25 46.0 40,25
WDP WAREHOUSES DE PAUW NV Immobilien 67.375,29 44.0 28,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 65.684,52 43.0 104,76
USD USD CASH Cash und/oder Derivate 65.027,81 43.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 63.598,08 42.0 81,12
KIM KIMCO REALTY REIT CORP Immobilien 63.566,52 42.0 24,06
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 62.904,80 41.0 112,33
CTRE CARETRUST REIT INC Immobilien 59.366,52 39.0 39,42
GPT GPT GROUP STAPLED UNITS Immobilien 59.310,24 39.0 3,38
EGP EASTGROUP PROPERTIES REIT INC Immobilien 58.901,90 39.0 203,11
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 57.624,15 38.0 15,37
BLND BRITISH LAND REIT PLC Immobilien 56.863,93 37.0 5,35
AZRG AZRIELI GROUP LTD Immobilien 55.717,66 36.0 155,20
PSPN PSP SWISS PROPERTY AG Immobilien 55.586,23 36.0 202,13
MRL MERLIN PROPERTIES REIT SA Immobilien 54.751,04 36.0 17,87
LAND LAND SECURITIES GROUP REIT PLC Immobilien 53.856,35 35.0 8,31
LI KLEPIERRE REIT SA Immobilien 52.375,01 34.0 41,60
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 52.269,33 34.0 104,33
8951 NIPPON BUILDING FUND REIT INC Immobilien 51.629,97 34.0 860,50
CAST CASTELLUM Immobilien 49.635,97 32.0 13,70
MGR MIRVAC GROUP STAPLED UNITS Immobilien 48.272,21 32.0 1,29
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.653,63 31.0 27,14
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 46.339,63 30.0 2,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 46.246,67 30.0 3,85
CLAR CAPITALAND ASCENDAS REIT Immobilien 46.150,19 30.0 2,02
3283 NIPPON PROLOGIS REIT INC Immobilien 46.076,41 30.0 561,91
SAGA B SAGAX CLASS B Immobilien 45.154,30 30.0 20,78
SHC SHAFTESBURY CAPITAL PLC Immobilien 45.067,71 29.0 1,89
NNN NNN REIT INC Immobilien 44.704,01 29.0 45,11
3309 SEKISUI HOUSE REIT INC Immobilien 43.566,73 28.0 573,25
SKT TANGER INC Immobilien 43.414,56 28.0 37,17
3003 HULIC LTD Immobilien 43.190,02 28.0 12,00
AHR AMERICAN HEALTHCARE REIT INC Immobilien 42.226,61 28.0 50,21
U14 UOL GROUP LTD Immobilien 42.019,12 27.0 8,40
3281 GLP J-REIT REIT Immobilien 41.509,34 27.0 883,18
GFC GECINA SA Immobilien 40.736,86 27.0 85,40
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.607,47 27.0 1,11
SLG SL GREEN REALTY REIT CORP Immobilien 40.245,04 26.0 44,08
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.636,59 26.0 2,10
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.628,68 26.0 24,83
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 39.308,32 26.0 755,93
AED AEDIFICA NV Immobilien 39.305,04 26.0 87,34
LINE LINEAGE INC Immobilien 39.248,09 26.0 37,63
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 38.511,20 25.0 64,40
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 37.795,50 25.0 33,30
LEG LEG IMMOBILIEN N Immobilien 37.610,65 25.0 72,75
ADC AGREE REALTY REIT CORP Immobilien 36.915,84 24.0 79,56
COV COVIVIO SA Immobilien 36.441,39 24.0 68,63
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 35.982,24 24.0 1.028,06
8954 ORIX JREIT REIT INC Immobilien 35.629,47 23.0 636,24
T82U SUNTEC REIT UNITS TRUST Immobilien 34.813,71 23.0 1,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 34.622,19 23.0 6,53
KRC KILROY REALTY REIT CORP Immobilien 33.361,32 22.0 32,14
BALD B FASTIGHETS BALDER CLASS B Immobilien 32.323,25 21.0 6,63
AT1 AROUNDTOWN SA Immobilien 31.136,06 20.0 3,08
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 30.947,66 20.0 15,46
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.599,39 20.0 1.055,15
MAC MACERICH REIT Immobilien 29.887,56 20.0 21,96
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 29.545,38 19.0 30,97
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 26.490,20 17.0 17,11
ARF ARENA REIT STAPLED UNITS Immobilien 26.279,61 17.0 2,49
ALLN ALLREAL HOLDING AG Immobilien 24.802,88 16.0 285,09
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 24.697,17 16.0 84,87
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 24.546,96 16.0 18,54
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.996,06 16.0 13,84
SBRA SABRA HEALTH CARE REIT INC Immobilien 23.882,50 16.0 20,50
MLSR MELISRON LTD Immobilien 23.706,52 16.0 146,34
CATE CATENA Immobilien 23.488,54 15.0 51,40
8804 TOKYO TATEMONO LTD Immobilien 23.421,21 15.0 23,42
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 23.393,96 15.0 66,84
COLD AMERICOLD REALTY INC TRUST Immobilien 23.222,28 15.0 12,93
EPR EPR PROPERTIES REIT Immobilien 23.182,72 15.0 56,96
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 22.783,71 15.0 1.035,62
1972 SWIRE PROPERTIES LTD Immobilien 22.364,82 15.0 3,19
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 22.214,24 15.0 766,01
8984 DAIWA HOUSE REIT CORP Immobilien 21.753,76 14.0 805,69
MOBN MOBIMO HOLDING AG Immobilien 21.754,21 14.0 494,41
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.528,87 14.0 897,04
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 21.447,54 14.0 43,86
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.364,45 14.0 1.124,44
PK PARK HOTELS RESORTS INC Immobilien 21.017,70 14.0 11,58
DLN DERWENT LONDON REIT PLC Immobilien 20.623,97 13.0 23,52
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.200,78 13.0 11,28
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 19.803,73 13.0 15,14
KRG KITE REALTY GROUP TRUST REIT Immobilien 19.746,62 13.0 26,47
MONT MONTEA NV Immobilien 19.136,57 13.0 85,81
UTG UNITE GROUP PLC Immobilien 18.041,72 12.0 6,36
83 SINO LAND LTD Immobilien 17.989,92 12.0 1,50
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.959,03 12.0 1,77
STAG STAG INDUSTRIAL REIT INC Immobilien 17.910,61 12.0 39,89
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 17.718,33 12.0 9,73
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.653,70 12.0 1,79
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 17.454,26 11.0 2,00
C09 CITY DEVELOPMENTS LTD Immobilien 17.173,55 11.0 6,87
14 HYSAN DEVELOPMENT LTD Immobilien 17.117,76 11.0 2,45
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.110,95 11.0 4,30
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.932,82 11.0 846,64
DRH DIAMONDROCK HOSPITALITY Immobilien 16.921,10 11.0 10,51
3466 LASALLE LOGIPORT REIT Immobilien 16.898,80 11.0 994,05
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.880,65 11.0 1,29
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.846,73 11.0 1,91
APLE APPLE HOSPITALITY REIT INC Immobilien 16.465,02 11.0 13,13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 16.463,17 11.0 20,79
AKR ACADIA REALTY TRUST REIT Immobilien 16.306,80 11.0 21,40
8957 TOKYU REIT INC Immobilien 16.255,63 11.0 1.250,43
IRT INDEPENDENCE REALTY INC Immobilien 16.210,00 11.0 16,21
EUR EUR CASH Cash und/oder Derivate 16.107,00 11.0 117,71
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.426,74 10.0 10,91
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.417,28 10.0 9,76
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.345,63 10.0 0,77
JPY JPY CASH Cash und/oder Derivate 15.297,74 10.0 0,63
WIHL WIHLBORGS FASTIGHETER Immobilien 15.085,34 10.0 9,86
COL COLONIAL SFL SOCIMI SA Immobilien 14.127,19 9.0 6,46
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.044,54 9.0 401,27
DXS DEXUS STAPLED UNITS Immobilien 13.843,23 9.0 4,40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 13.785,18 9.0 7,87
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 13.747,80 9.0 20,83
UE URBAN EDGE PROPERTIES Immobilien 13.699,01 9.0 21,71
GRI GRAINGER PLC Immobilien 13.671,92 9.0 2,34
ICAD ICADE REIT SA Immobilien 13.528,56 9.0 24,51
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.520,16 9.0 33,55
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 13.385,90 9.0 14,15
K71U KEPPEL REIT UNITS Immobilien 13.042,96 9.0 0,72
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.017,10 9.0 619,86
VRE VERIS RESIDENTIAL INC Immobilien 12.965,40 8.0 18,90
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.751,93 8.0 10,06
BYG BIG YELLOW GROUP PLC Immobilien 12.696,00 8.0 12,33
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.530,98 8.0 0,72
CURB CURBLINE PROPERTIES Immobilien 12.216,88 8.0 27,64
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.161,01 8.0 935,46
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.145,34 8.0 5,26
ARG ARGAN SA Immobilien 12.123,70 8.0 73,92
LUMO LUMO HOMES Immobilien 12.105,53 8.0 9,75
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.820,04 8.0 9,49
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.820,36 8.0 16,44
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.759,67 8.0 39,33
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.519,80 8.0 24,10
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.500,37 8.0 0,30
IVT INVENTRUST PROPERTIES CORP Immobilien 11.104,40 7.0 32,66
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.103,34 7.0 793,10
CQR CHARTER HALL RETAIL UNITS Immobilien 11.033,25 7.0 2,76
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 11.000,00 7.0 100,00
SAFE SAFEHOLD INC Immobilien 10.819,46 7.0 15,59
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.474,13 7.0 7,55
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.441,27 7.0 696,08
WALL B WALLENSTAM CLASS B Immobilien 10.340,53 7.0 4,64
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.329,77 7.0 573,88
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.265,22 7.0 32,90
DEI DOUGLAS EMMETT REIT INC Immobilien 9.963,60 7.0 10,83
BNL BROADSTONE NET LEASE INC Immobilien 9.937,20 6.0 20,28
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.926,82 6.0 5,58
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.856,14 6.0 0,46
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.709,91 6.0 693,57
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.583,25 6.0 49,65
SVI STORAGEVAULT CANADA INC Immobilien 9.431,36 6.0 3,33
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.147,42 6.0 0,98
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.989,65 6.0 0,29
8961 MORI TRUST REIT INC Immobilien 8.892,88 6.0 468,05
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.795,85 6.0 1,64
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.617,59 6.0 2.154,40
FABG FABEGE Immobilien 8.592,37 6.0 8,68
RLJ RLJ LODGING TRUST REIT Immobilien 8.575,66 6.0 8,23
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.573,50 6.0 857,35
LTC LTC PROPERTIES REIT INC Immobilien 8.243,77 5.0 39,07
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.136,54 5.0 53,18
3487 CRE LOGISTICS REIT INC Immobilien 8.118,68 5.0 1.014,84
9CI CAPITALAND INVESTMENT LTD Immobilien 8.101,66 5.0 2,25
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.885,00 5.0 3,47
8803 HEIWA REAL ESTATE LTD Immobilien 7.867,96 5.0 15,74
PNDX B PANDOX Immobilien 7.839,84 5.0 21,07
XIOR XIOR STUDENT HOUSING NV Immobilien 7.755,77 5.0 32,72
JBGS JBG SMITH PROPERTIES Immobilien 7.716,35 5.0 15,91
MERY MERCIALYS REIT SA Immobilien 7.659,90 5.0 15,14
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.578,19 5.0 505,21
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.541,38 5.0 1,38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.382,91 5.0 738,29
ALTA ALTAREA Immobilien 7.373,67 5.0 136,55
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.311,64 5.0 3,18
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.289,44 5.0 12,35
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.219,13 5.0 360,96
AMOT AMOT INVESTMENTS LTD Immobilien 7.188,09 5.0 6,99
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.095,66 5.0 886,96
SILA SILA RLTY TR INC TRUST Immobilien 7.083,20 5.0 30,40
HMSO HAMMERSON REIT PLC Immobilien 6.983,77 5.0 4,51
ASK ABACUS STORAGE KING UNITS Immobilien 6.971,50 5.0 1,02
UMH UMH PROPERTIES INC Immobilien 6.901,08 5.0 15,72
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.843,95 4.0 1,80
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.625,80 4.0 8,10
KPG KIWI PROPERTY GROUP LTD Immobilien 6.512,71 4.0 0,53
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.456,47 4.0 0,59
WHA WERELDHAVE NV Immobilien 6.423,83 4.0 26,54
LXP LXP INDUSTRIAL TRUST Immobilien 6.346,44 4.0 52,02
GBP GBP CASH Cash und/oder Derivate 6.164,69 4.0 135,23
ISN INTERSHOP HOLDING N AG Immobilien 6.141,52 4.0 219,34
NYF NYFOSA Immobilien 6.081,75 4.0 7,68
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.073,25 4.0 1,14
ENTRA ENTRA Immobilien 5.937,82 4.0 11,46
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.925,66 4.0 0,29
SGD SGD CASH Cash und/oder Derivate 5.889,52 4.0 78,69
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.874,90 4.0 0,88
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.864,84 4.0 7,96
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.784,49 4.0 2,53
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 5.779,05 4.0 1,09
395400 SK REITS LTD Immobilien 5.746,42 4.0 4,54
DWNI DEUTSCHE WOHNEN Immobilien 5.715,65 4.0 24,43
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.697,82 4.0 633,09
2979 SOSILA LOGISTICS REIT INC Immobilien 5.653,09 4.0 807,58
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.643,23 4.0 12,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.593,00 4.0 7,99
3476 MIRAI REIT CORP Immobilien 5.516,39 4.0 306,47
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.375,93 4.0 0,44
GTY GETTY REALTY REIT CORP Immobilien 5.358,41 4.0 34,13
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.314,13 3.0 31,08
HKD HKD CASH Cash und/oder Derivate 5.228,79 3.0 12,77
ABG ABACUS GROUP UNIT Immobilien 5.220,64 3.0 0,74
DIOS DIOS FASTIGHETER Immobilien 5.084,20 3.0 7,48
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.923,99 3.0 0,62
GNL GLOBAL NET LEASE INC Immobilien 4.752,52 3.0 9,64
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.744,32 3.0 3,05
CARM CARMILA SA Immobilien 4.730,45 3.0 21,12
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.718,26 3.0 943,65
ARG ARGOSY PROPERTY LTD Immobilien 4.691,46 3.0 0,65
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.639,51 3.0 1,59
O5RU AIMS APAC REIT Immobilien 4.633,91 3.0 1,19
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.543,18 3.0 1,41
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.270,76 3.0 0,66
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.257,74 3.0 3,34
293940 SHINHAN ALPHA REIT LTD Immobilien 4.256,12 3.0 4,16
CPINV CARE PROPERTY INV NV Immobilien 4.228,04 3.0 15,21
CIP CENTURIA INDUSTR UNITS Immobilien 4.201,50 3.0 2,14
3295 HULIC REIT INC Immobilien 4.180,29 3.0 1.045,07
COFB COFINIMMO REIT SA Immobilien 4.089,42 3.0 102,24
CSR CENTERSPACE Immobilien 4.061,38 3.0 66,58
3492 MIRARTH REAL EST REIT CORP Immobilien 3.911,30 3.0 558,76
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.870,59 3.0 2,23
CHF CHF CASH Cash und/oder Derivate 3.827,76 3.0 128,42
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.735,27 2.0 25,41
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.728,21 2.0 1,62
AUD AUD CASH Cash und/oder Derivate 3.696,18 2.0 71,62
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.677,42 2.0 4,16
TEG TAG IMMOBILIEN AG Immobilien 3.674,51 2.0 18,28
8987 JAPAN EXCELLENT REIT INC Immobilien 3.648,62 2.0 912,15
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.511,50 2.0 23,41
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.492,35 2.0 17,04
8968 FUKUOKA REIT CORP Immobilien 3.433,81 2.0 1.144,60
AJBU KEPPEL DC REIT Immobilien 3.372,84 2.0 1,87
WKP WORKSPACE GROUP REIT PLC Immobilien 3.355,32 2.0 4,50
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.339,76 2.0 1,74
HLCL HELICAL PLC Immobilien 3.289,82 2.0 2,62
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.275,42 2.0 1,09
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.203,59 2.0 2,80
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.137,20 2.0 27,28
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.082,85 2.0 0,37
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.079,15 2.0 769,79
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.954,42 2.0 590,88
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.878,71 2.0 1,09
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.864,85 2.0 1,94
GYC GRAND CITY PROPERTIES SA Immobilien 2.851,89 2.0 11,74
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.834,37 2.0 23,23
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.721,66 2.0 1,25
COF CENTURIA OFFICE REIT UNITS Immobilien 2.698,44 2.0 0,68
HABA HAMBORNER REIT N AG Immobilien 2.678,17 2.0 5,57
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.620,34 2.0 0,29
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.472,81 2.0 2,96
LOGI B LOGISTEA CLASS B Immobilien 2.439,54 2.0 1,57
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.357,28 2.0 0,18
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.349,05 2.0 783,02
VASTB VASTNED BELGIUM NV Immobilien 2.263,89 1.0 35,37
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.091,00 1.0 22,98
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.046,68 1.0 682,23
CAD CAD CASH Cash und/oder Derivate 2.034,69 1.0 73,19
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.013,23 1.0 0,68
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 2.005,91 1.0 182,36
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.991,21 1.0 0,68
NSI NSI NV Immobilien 1.923,37 1.0 20,91
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.919,58 1.0 0,47
SEK SEK CASH Cash und/oder Derivate 1.901,91 1.0 10,93
VGP VGP NV Immobilien 1.873,08 1.0 110,18
FPAR A FAST PARTNER CLASS A Immobilien 1.839,99 1.0 4,80
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.762,07 1.0 1,00
NP3 NP3 FASTIGHETER Immobilien 1.689,59 1.0 29,13
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.653,60 1.0 551,20
1686 SUNEVISION HOLDINGS LTD IT 1.642,18 1.0 0,82
3287 HOSHINO RESORTS REIT INC Immobilien 1.633,44 1.0 1.633,44
ILS ILS CASH Cash und/oder Derivate 1.620,27 1.0 33,46
3290 ONE REIT INC Immobilien 1.511,86 1.0 503,95
CDP COPT DEFENSE PROPERTIES Immobilien 1.426,92 1.0 32,43
NTST NETSTREIT CORP Immobilien 1.316,07 1.0 20,89
RET RETAIL ESTATES NV Immobilien 1.258,96 1.0 83,93
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.244,04 1.0 23,47
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.135,26 1.0 0,39
DCRU DIGITAL CORE REIT UNITS Immobilien 969,00 1.0 0,51
348950 JR GLOBAL Immobilien 938,77 1.0 0,84
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 927,08 1.0 1,18
3292 AEON REIT INVESTMENT REIT CORP Immobilien 810,10 1.0 810,10
NZD NZD CASH Cash und/oder Derivate 795,04 1.0 58,84
KRW KRW CASH Cash und/oder Derivate 747,66 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 681,96 0.0 10,71
DEI DOUGLAS EMMETT REIT INC Immobilien 151,62 0.0 10,83
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 150,56
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 391,90