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 Mai 28, 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 |
| PLD | PROLOGIS REIT INC | Immobilien | 932.121,00 | 688.0 | 109,02 |
| WELL | WELLTOWER INC | Immobilien | 775.154,60 | 572.0 | 152,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 667.550,64 | 493.0 | 894,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 570.349,83 | 421.0 | 56,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 432.265,12 | 319.0 | 173,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 382.473,91 | 282.0 | 303,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 379.212,32 | 280.0 | 161,78 |
| VICI | VICI PPTYS INC | Immobilien | 296.356,38 | 219.0 | 31,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 274.122,24 | 202.0 | 203,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 251.209,40 | 185.0 | 68,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 246.963,66 | 182.0 | 38,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 234.640,45 | 173.0 | 149,93 |
| SCG | SCENTRE GROUP | Immobilien | 231.799,12 | 171.0 | 2,39 |
| INVH | INVITATION HOMES INC | Immobilien | 223.981,20 | 165.0 | 33,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 205.255,43 | 151.0 | 9,59 |
| VNA | VONOVIA SE | Immobilien | 197.825,36 | 146.0 | 33,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 168.217,17 | 124.0 | 280,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.978,30 | 122.0 | 70,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 163.534,56 | 121.0 | 99,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 150.278,55 | 111.0 | 1,61 |
| VTR | VENTAS REIT INC | Immobilien | 149.965,75 | 111.0 | 63,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 147.413,00 | 109.0 | 5,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.857,27 | 97.0 | 21,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.681,79 | 93.0 | 18,76 |
| BXP | BXP INC | Immobilien | 125.206,02 | 92.0 | 70,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 118.010,77 | 87.0 | 15,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 112.901,43 | 83.0 | 9,32 |
| UDR | UDR REIT INC | Immobilien | 110.860,82 | 82.0 | 41,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 96.248,80 | 71.0 | 38,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 89.582,88 | 66.0 | 46,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 89.470,54 | 66.0 | 152,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.139,15 | 64.0 | 17,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 84.467,60 | 62.0 | 62,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.419,07 | 62.0 | 142,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 77.744,38 | 57.0 | 93,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 75.755,26 | 56.0 | 10,82 |
| CUBE | CUBESMART REIT | Immobilien | 74.976,00 | 55.0 | 42,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.684,64 | 54.0 | 71,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 72.003,42 | 53.0 | 35,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 70.502,30 | 52.0 | 117,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.073,70 | 50.0 | 95,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 66.170,92 | 49.0 | 3,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 63.894,20 | 47.0 | 2,56 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.878,83 | 46.0 | 176,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 61.997,04 | 46.0 | 123,01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 60.439,62 | 45.0 | 32,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 59.392,03 | 44.0 | 37,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.592,48 | 43.0 | 38,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 57.488,83 | 42.0 | 2,70 |
| 3003 | HULIC LTD | Immobilien | 56.788,73 | 42.0 | 10,14 |
| VCX | VICINITY CENTRES | Immobilien | 54.914,07 | 41.0 | 1,59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.581,97 | 40.0 | 13,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.544,13 | 40.0 | 8,54 |
| CAST | CASTELLUM | Immobilien | 53.590,67 | 40.0 | 12,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.432,80 | 39.0 | 5,25 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 53.266,95 | 39.0 | 56,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 52.874,59 | 39.0 | 3,53 |
| NNN | NNN REIT INC | Immobilien | 50.994,12 | 38.0 | 41,56 |
| USD | USD CASH | Cash und/oder Derivate | 49.817,96 | 37.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 48.748,17 | 36.0 | 108,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.367,00 | 36.0 | 24,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.602,99 | 34.0 | 21,45 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 44.890,20 | 33.0 | 97,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 44.316,30 | 33.0 | 62,86 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 43.774,65 | 32.0 | 540,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 43.484,10 | 32.0 | 1,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.258,33 | 32.0 | 12,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 42.752,55 | 32.0 | 21,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 42.000,00 | 31.0 | 60,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.960,05 | 31.0 | 33,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 41.077,31 | 30.0 | 2,03 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 40.890,95 | 30.0 | 32,95 |
| SKT | TANGER INC | Immobilien | 40.827,30 | 30.0 | 29,10 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 40.462,12 | 30.0 | 1,72 |
| UTG | UNITE GROUP PLC | Immobilien | 39.199,07 | 29.0 | 11,64 |
| AT1 | AROUNDTOWN SA | Immobilien | 38.615,54 | 29.0 | 3,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 37.012,97 | 27.0 | 28,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.482,00 | 27.0 | 1.013,39 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 35.961,18 | 27.0 | 12,61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 35.791,93 | 26.0 | 169,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.020,00 | 26.0 | 921,58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 34.883,40 | 26.0 | 37,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 32.954,27 | 24.0 | 1,97 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 32.879,54 | 24.0 | 0,92 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.794,99 | 24.0 | 1.057,90 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 31.721,09 | 23.0 | 537,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 31.210,04 | 23.0 | 75,02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 30.860,72 | 23.0 | 685,79 |
| COV | COVIVIO SA | Immobilien | 30.274,20 | 22.0 | 58,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 30.080,33 | 22.0 | 1.253,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.700,59 | 22.0 | 85,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.539,26 | 22.0 | 113,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 29.287,43 | 22.0 | 887,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 28.758,87 | 21.0 | 26,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.574,18 | 21.0 | 6,91 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 27.477,96 | 20.0 | 2,45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 27.250,29 | 20.0 | 10,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 26.719,53 | 20.0 | 1.669,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 25.978,09 | 19.0 | 1.039,12 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.709,67 | 19.0 | 16,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.573,82 | 18.0 | 225,45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 23.594,08 | 17.0 | 49,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.258,06 | 17.0 | 14,26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 23.078,50 | 17.0 | 25,25 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 22.582,27 | 17.0 | 0,89 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.103,29 | 16.0 | 818,64 |
| AED | AEDIFICA NV | Immobilien | 21.911,14 | 16.0 | 75,82 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.717,08 | 16.0 | 12,52 |
| U14 | UOL GROUP LTD | Immobilien | 21.376,90 | 16.0 | 4,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.989,98 | 15.0 | 388,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 20.634,32 | 15.0 | 711,53 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 20.135,08 | 15.0 | 6,96 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 20.130,59 | 15.0 | 11,49 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.104,57 | 15.0 | 88,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.586,16 | 14.0 | 17,81 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 19.388,63 | 14.0 | 421,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 19.277,34 | 14.0 | 470,18 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.228,01 | 14.0 | 18,85 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.222,29 | 14.0 | 9,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 18.956,70 | 14.0 | 824,20 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 18.452,60 | 14.0 | 71,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 17.996,17 | 13.0 | 1.058,60 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.833,90 | 13.0 | 1,69 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.792,10 | 13.0 | 4,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 17.311,73 | 13.0 | 56,39 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.292,24 | 13.0 | 1,94 |
| GRI | GRAINGER PLC | Immobilien | 17.157,41 | 13.0 | 2,94 |
| CTRE | CARETRUST REIT INC | Immobilien | 17.055,52 | 13.0 | 28,81 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 16.541,91 | 12.0 | 10,23 |
| 83 | SINO LAND LTD | Immobilien | 16.520,08 | 12.0 | 1,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 16.473,65 | 12.0 | 13,23 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 16.220,93 | 12.0 | 6,17 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 16.136,32 | 12.0 | 806,82 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 15.945,69 | 12.0 | 7,89 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 15.716,12 | 12.0 | 15,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 15.613,68 | 12.0 | 16,08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.158,16 | 11.0 | 8,88 |
| AGR | ASSURA REIT PLC | Immobilien | 15.107,55 | 11.0 | 0,67 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.684,88 | 11.0 | 0,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.628,18 | 11.0 | 36,03 |
| MAC | MACERICH REIT | Immobilien | 14.396,20 | 11.0 | 15,82 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.286,75 | 11.0 | 22,15 |
| FABG | FABEGE | Immobilien | 14.166,46 | 10.0 | 8,42 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 13.873,80 | 10.0 | 2,31 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 13.755,28 | 10.0 | 2,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.726,93 | 10.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.511,70 | 10.0 | 77,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 13.277,25 | 10.0 | 1,66 |
| CATE | CATENA | Immobilien | 13.224,55 | 10.0 | 48,26 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.165,05 | 10.0 | 1,51 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.149,20 | 10.0 | 18,52 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 13.037,64 | 10.0 | 11,62 |
| KOJAMO | KOJAMO | Immobilien | 13.008,65 | 10.0 | 11,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.994,00 | 10.0 | 35,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.804,33 | 9.0 | 0,26 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 12.528,62 | 9.0 | 26,49 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.529,47 | 9.0 | 40,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 12.482,56 | 9.0 | 33,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.419,14 | 9.0 | 30,82 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 12.382,54 | 9.0 | 651,71 |
| ELME | ELME | Immobilien | 12.337,56 | 9.0 | 15,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 12.330,45 | 9.0 | 74,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.126,83 | 9.0 | 4,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 12.116,15 | 9.0 | 605,81 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 12.003,37 | 9.0 | 4,43 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 11.972,87 | 9.0 | 1.995,48 |
| MLSR | MELISRON LTD | Immobilien | 11.957,84 | 9.0 | 91,98 |
| MONT | MONTEA NV | Immobilien | 11.793,29 | 9.0 | 72,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.764,83 | 9.0 | 0,70 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 11.722,48 | 9.0 | 5,86 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.655,02 | 9.0 | 896,54 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.640,60 | 9.0 | 20,07 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.613,24 | 9.0 | 0,66 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.580,59 | 9.0 | 643,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.458,96 | 8.0 | 18,16 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.214,70 | 8.0 | 30,31 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 10.823,16 | 8.0 | 515,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.788,96 | 8.0 | 8,66 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 10.468,36 | 8.0 | 7,63 |
| 8957 | TOKYU REIT INC | Immobilien | 10.371,76 | 8.0 | 1.296,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 10.361,07 | 8.0 | 0,99 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 10.317,17 | 8.0 | 2,16 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.288,40 | 8.0 | 14,45 |
| ABG | ABACUS GROUP UNIT | Immobilien | 10.228,96 | 8.0 | 0,78 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 10.196,55 | 8.0 | 17,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 10.148,55 | 7.0 | 1,34 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 10.087,35 | 7.0 | 14,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.982,92 | 7.0 | 0,85 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.977,46 | 7.0 | 55,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.908,01 | 7.0 | 51,34 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.827,69 | 7.0 | 3,78 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 9.538,65 | 7.0 | 19,27 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.507,92 | 7.0 | 4,90 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.427,11 | 7.0 | 17,49 |
| SAFE | SAFEHOLD INC | Immobilien | 9.184,56 | 7.0 | 14,91 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 8.988,51 | 7.0 | 0,70 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 8.757,42 | 6.0 | 12,18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 8.665,36 | 6.0 | 9,16 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.615,31 | 6.0 | 3,04 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.599,51 | 6.0 | 12,87 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 8.563,51 | 6.0 | 51,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.478,12 | 6.0 | 12,49 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 8.450,70 | 6.0 | 938,97 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 8.445,74 | 6.0 | 8,28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.360,43 | 6.0 | 1,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 8.186,69 | 6.0 | 1,95 |
| CURB | CURBLINE PROPERTIES | Immobilien | 8.168,16 | 6.0 | 22,88 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.166,51 | 6.0 | 26,86 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.086,57 | 6.0 | 34,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 8.051,80 | 6.0 | 6,35 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 8.000,00 | 6.0 | 100,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 7.676,96 | 6.0 | 0,61 |
| ENTRA | ENTRA | Immobilien | 7.399,55 | 5.0 | 11,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 7.361,50 | 5.0 | 817,94 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.250,22 | 5.0 | 906,28 |
| NYF | NYFOSA | Immobilien | 7.173,50 | 5.0 | 9,06 |
| WHA | WERELDHAVE NV | Immobilien | 7.129,97 | 5.0 | 20,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 7.115,41 | 5.0 | 0,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.082,44 | 5.0 | 3,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 7.048,41 | 5.0 | 1,11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 7.035,09 | 5.0 | 4,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 6.702,50 | 5.0 | 0,39 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.685,70 | 5.0 | 167,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.681,54 | 5.0 | 0,54 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.598,66 | 5.0 | 7,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.375,70 | 5.0 | 135,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 6.364,11 | 5.0 | 2.121,37 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.357,32 | 5.0 | 10,78 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.243,09 | 5.0 | 1.040,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.231,96 | 5.0 | 31,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.186,37 | 5.0 | 2,70 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.038,56 | 4.0 | 1,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.035,78 | 4.0 | 0,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 6.005,80 | 4.0 | 7,77 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.812,62 | 4.0 | 0,58 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.693,22 | 4.0 | 7,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 5.665,36 | 4.0 | 5,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.520,85 | 4.0 | 0,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.516,28 | 4.0 | 27,72 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.452,96 | 4.0 | 389,50 |
| 395400 | SK REITS LTD | Immobilien | 5.417,21 | 4.0 | 3,49 |
| 3295 | HULIC REIT INC | Immobilien | 5.286,04 | 4.0 | 1.057,21 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.275,44 | 4.0 | 8,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 5.085,15 | 4.0 | 35,07 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 4.992,24 | 4.0 | 3,12 |
| ICAD | ICADE REIT SA | Immobilien | 4.916,02 | 4.0 | 26,86 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 4.912,45 | 4.0 | 1,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.769,39 | 4.0 | 1,32 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 4.759,16 | 4.0 | 7,39 |
| CARM | CARMILA SA | Immobilien | 4.751,68 | 4.0 | 21,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 4.737,66 | 3.0 | 0,22 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.681,02 | 3.0 | 1,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.625,07 | 3.0 | 0,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 4.621,11 | 3.0 | 1.155,28 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.527,91 | 3.0 | 905,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.418,16 | 3.0 | 0,61 |
| PNDX B | PANDOX | Immobilien | 4.379,64 | 3.0 | 16,84 |
| CTY1S | CITYCON | Immobilien | 4.357,12 | 3.0 | 4,24 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.354,03 | 3.0 | 870,81 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 4.347,78 | 3.0 | 6,99 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.333,55 | 3.0 | 7,67 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.331,26 | 3.0 | 3,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.332,02 | 3.0 | 1,35 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.197,70 | 3.0 | 4,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.191,97 | 3.0 | 299,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.178,50 | 3.0 | 5,60 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.127,98 | 3.0 | 825,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 4.080,90 | 3.0 | 1,32 |
| O5RU | AIMS APAC REIT | Immobilien | 3.935,11 | 3.0 | 1,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.896,31 | 3.0 | 1,95 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.890,45 | 3.0 | 33,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.849,77 | 3.0 | 769,95 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 3.792,65 | 3.0 | 0,50 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.751,32 | 3.0 | 0,81 |
| HLCL | HELICAL PLC | Immobilien | 3.690,10 | 3.0 | 2,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.650,15 | 3.0 | 912,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.600,22 | 3.0 | 7,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.505,48 | 3.0 | 876,37 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.496,95 | 3.0 | 14,33 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.411,94 | 3.0 | 16,97 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.408,62 | 3.0 | 1,54 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.378,33 | 2.0 | 6,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.240,00 | 2.0 | 21,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.207,90 | 2.0 | 14,45 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.185,05 | 2.0 | 0,80 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.143,56 | 2.0 | 3,56 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.123,30 | 2.0 | 17,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.109,41 | 2.0 | 3,72 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 3.060,34 | 2.0 | 612,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.022,08 | 2.0 | 604,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.934,32 | 2.0 | 0,67 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.865,59 | 2.0 | 573,12 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.807,04 | 2.0 | 0,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 2.793,34 | 2.0 | 3,15 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.783,26 | 2.0 | 1,05 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.688,49 | 2.0 | 1,24 |
| BWP | BWP TRUST | Immobilien | 2.649,19 | 2.0 | 2,32 |
| ARG | ARGAN SA | Immobilien | 2.624,83 | 2.0 | 72,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.625,00 | 2.0 | 5,25 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.596,09 | 2.0 | 1,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.521,30 | 2.0 | 2.521,30 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.518,60 | 2.0 | 26,24 |
| NSI | NSI NV | Immobilien | 2.489,26 | 2.0 | 27,06 |
| CSR | CENTERSPACE | Immobilien | 2.420,98 | 2.0 | 63,71 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.421,90 | 2.0 | 8,10 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.411,73 | 2.0 | 0,60 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.404,34 | 2.0 | 18,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.386,23 | 2.0 | 0,27 |
| 348950 | JR GLOBAL | Immobilien | 2.267,04 | 2.0 | 2,02 |
| SITC | SITE CENTERS CORP | Immobilien | 2.210,75 | 2.0 | 11,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.209,60 | 2.0 | 72,95 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.151,19 | 2.0 | 23,64 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.117,29 | 2.0 | 5,53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.064,58 | 2.0 | 1,47 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.014,14 | 1.0 | 2,02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 2.009,90 | 1.0 | 1,13 |
| 8905 | AEON MALL LTD | Immobilien | 1.985,74 | 1.0 | 19,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.944,82 | 1.0 | 0,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.836,20 | 1.0 | 612,07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.812,63 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.797,97 | 1.0 | 0,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.765,95 | 1.0 | 28,95 |
| 3290 | ONE REIT INC | Immobilien | 1.717,27 | 1.0 | 1.717,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.658,01 | 1.0 | 1,86 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.656,06 | 1.0 | 1.656,06 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.638,53 | 1.0 | 0,93 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 1.625,64 | 1.0 | 4,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.588,62 | 1.0 | 27,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.559,31 | 1.0 | 12,75 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.533,73 | 1.0 | 0,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.467,47 | 1.0 | 28,41 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.280,22 | 1.0 | 1,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.274,59 | 1.0 | 64,69 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.214,40 | 1.0 | 1.214,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.212,64 | 1.0 | 27,56 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.193,11 | 1.0 | 22,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.161,12 | 1.0 | 121,47 |
| NTST | NETSTREIT CORP | Immobilien | 1.096,16 | 1.0 | 16,12 |
| RET | RETAIL ESTATES NV | Immobilien | 1.042,41 | 1.0 | 69,49 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.040,51 | 1.0 | 1.040,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.025,39 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.012,96 | 1.0 | 60,03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 1.009,56 | 1.0 | 0,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 907,06 | 1.0 | 4,34 |
| CLI | CLS HOLDINGS PLC | Immobilien | 842,98 | 1.0 | 0,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 757,37 | 1.0 | 10,41 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 637,11 | 0.0 | 637,11 |
| AJBU | KEPPEL DC REIT | Immobilien | 619,81 | 0.0 | 1,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 173,02 | 0.0 | 9,87 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Immobilien | 2,00 | 0.0 | 0,01 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,07 | 0.0 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 151,29 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
