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 348 securities.

Note: The data shown here is as of date Feb. 06, 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 1.105.968,40 755.0 195,92
PLD PROLOGIS REIT INC Immobilien 944.544,15 644.0 136,95
O REALTY INCOME REIT CORP Immobilien 801.377,02 547.0 63,23
EQIX EQUINIX REIT INC Immobilien 705.635,84 481.0 848,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 413.371,60 282.0 199,60
PSA PUBLIC STORAGE REIT Immobilien 349.279,00 238.0 287,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 323.503,70 221.0 171,62
IRM IRON MOUNTAIN INC Immobilien 246.154,60 168.0 95,78
VTR VENTAS REIT INC Immobilien 237.001,05 162.0 82,55
8801 MITSUI FUDOSAN LTD Immobilien 230.690,45 157.0 12,08
EQR EQUITY RESIDENTIAL REIT Immobilien 217.609,34 148.0 63,89
SCG SCENTRE GROUP Immobilien 214.276,62 146.0 2,72
8802 MITSUBISHI ESTATE CO LTD Immobilien 212.943,16 145.0 26,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 211.275,09 144.0 140,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 211.203,45 144.0 173,83
VICI VICI PPTYS INC Immobilien 184.955,56 126.0 28,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 176.723,73 121.0 29,45
VNA VONOVIA SE Immobilien 166.184,20 113.0 29,29
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 148.364,43 101.0 1,93
INVH INVITATION HOMES INC Immobilien 147.135,24 100.0 26,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 139.734,86 95.0 3,58
SPSN SWISS PRIME SITE AG Immobilien 139.206,71 95.0 174,01
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 138.578,22 95.0 258,06
HST HOST HOTELS & RESORTS REIT INC Immobilien 133.050,60 91.0 19,35
GMG GOODMAN GROUP UNITS Immobilien 122.503,24 84.0 20,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 120.097,25 82.0 4,48
SGRO SEGRO REIT PLC Immobilien 109.568,81 75.0 10,23
UDR UDR REIT INC Immobilien 100.746,65 69.0 37,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 97.423,56 66.0 30,84
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 96.129,44 66.0 45,28
BXP BXP INC Immobilien 95.267,84 65.0 64,72
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 93.489,03 64.0 38,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 89.743,36 61.0 3,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 89.452,07 61.0 16,26
SUI SUN COMMUNITIES REIT INC Immobilien 88.485,76 60.0 125,69
TRNO TERRENO REALTY REIT CORP Immobilien 86.062,20 59.0 66,10
WPC W. P. CAREY REIT INC Immobilien 84.170,22 57.0 71,21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 83.738,20 57.0 55,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 83.340,10 57.0 16,85
NXT NEXTDC LTD IT 83.201,86 57.0 8,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 81.259,95 55.0 132,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 78.494,24 54.0 45,32
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 78.454,84 54.0 113,54
VNO VORNADO REALTY TRUST REIT Immobilien 76.924,20 52.0 31,27
USD USD CASH Cash und/oder Derivate 74.260,10 51.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 71.045,80 48.0 65,48
VCX VICINITY CENTRES Immobilien 67.872,62 46.0 1,76
WDP WAREHOUSES DE PAUW NV Immobilien 67.575,72 46.0 29,05
CUBE CUBESMART REIT Immobilien 67.297,67 46.0 38,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 66.857,01 46.0 106,63
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 61.760,64 42.0 15,39
GPT GPT GROUP STAPLED UNITS Immobilien 61.113,69 42.0 3,55
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 59.225,60 40.0 105,76
REG REGENCY CENTERS REIT CORP Immobilien 58.972,48 40.0 75,22
CTRE CARETRUST REIT INC Immobilien 58.493,04 40.0 38,84
BLND BRITISH LAND REIT PLC Immobilien 58.160,22 40.0 5,57
KIM KIMCO REALTY REIT CORP Immobilien 57.674,86 39.0 21,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 56.957,44 39.0 8,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 55.924,26 38.0 932,07
PSPN PSP SWISS PROPERTY AG Immobilien 54.337,83 37.0 202,00
EGP EASTGROUP PROPERTIES REIT INC Immobilien 53.744,53 37.0 189,91
MGR MIRVAC GROUP STAPLED UNITS Immobilien 51.038,89 35.0 1,36
AZRG AZRIELI GROUP LTD Immobilien 48.940,90 33.0 136,33
A17U CAPITALAND ASCENDAS REIT Immobilien 48.894,83 33.0 2,20
LI KLEPIERRE REIT SA Immobilien 48.779,10 33.0 38,74
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 47.896,77 33.0 2,72
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 47.804,48 33.0 97,96
3283 NIPPON PROLOGIS REIT INC Immobilien 47.624,88 32.0 580,79
SAGA B SAGAX CLASS B Immobilien 47.599,94 32.0 21,91
SHC SHAFTESBURY CAPITAL PLC Immobilien 47.093,52 32.0 1,97
MRL MERLIN PROPERTIES REIT SA Immobilien 47.007,00 32.0 15,34
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.885,01 32.0 28,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 45.014,59 31.0 4,09
3309 SEKISUI HOUSE REIT INC Immobilien 44.770,01 31.0 589,08
GFC GECINA SA Immobilien 44.426,66 30.0 93,14
3003 HULIC LTD Immobilien 44.169,46 30.0 12,27
CAST CASTELLUM Immobilien 44.010,91 30.0 12,14
U14 UOL GROUP LTD Immobilien 43.341,46 30.0 8,67
3281 GLP J-REIT REIT Immobilien 42.758,60 29.0 909,76
BBOX TRITAX BIG BOX REIT PLC Immobilien 41.988,58 29.0 2,22
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.456,78 28.0 1,13
NNN NNN REIT INC Immobilien 41.322,33 28.0 42,91
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 40.875,97 28.0 786,08
AHR AMERICAN HEALTHCARE REIT INC Immobilien 39.845,09 27.0 48,77
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.562,52 27.0 25,64
SKT TANGER INC Immobilien 39.186,40 27.0 33,55
LINE LINEAGE INC Immobilien 39.093,56 27.0 38,63
SLG SL GREEN REALTY REIT CORP Immobilien 38.429,88 26.0 43,72
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 37.576,11 26.0 1.073,60
LEG LEG IMMOBILIEN N Immobilien 36.668,34 25.0 73,04
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 36.509,20 25.0 6,89
KRC KILROY REALTY REIT CORP Immobilien 36.330,00 25.0 35,00
8954 ORIX JREIT REIT INC Immobilien 36.044,75 25.0 667,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 34.970,78 24.0 7,42
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 34.861,50 24.0 31,75
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 34.558,62 24.0 59,79
COV COVIVIO SA Immobilien 34.236,42 23.0 64,48
ADC AGREE REALTY REIT CORP Immobilien 33.483,52 23.0 74,74
T82U SUNTEC REIT UNITS TRUST Immobilien 32.385,75 22.0 1,15
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.875,65 21.0 1.064,68
AT1 AROUNDTOWN SA Immobilien 29.412,31 20.0 3,31
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 29.056,20 20.0 14,51
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 27.017,28 18.0 28,32
MAC MACERICH REIT Immobilien 26.702,82 18.0 19,62
ARF ARENA REIT STAPLED UNITS Immobilien 25.561,28 17.0 2,42
AED AEDIFICA NV Immobilien 25.447,97 17.0 88,06
ALLN ALLREAL HOLDING AG Immobilien 24.570,78 17.0 296,03
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 24.464,37 17.0 84,07
8804 TOKYO TATEMONO LTD Immobilien 24.411,08 17.0 24,41
HUFV A HUFVUDSTADEN CLASS A Immobilien 24.028,07 16.0 13,86
CATE CATENA Immobilien 23.891,85 16.0 52,28
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 23.801,60 16.0 1.081,89
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.461,80 16.0 809,03
8984 DAIWA HOUSE REIT CORP Immobilien 23.358,52 16.0 865,13
1972 SWIRE PROPERTIES LTD Immobilien 23.332,14 16.0 3,15
EPR EPR PROPERTIES REIT Immobilien 22.893,75 16.0 56,25
DLN DERWENT LONDON REIT PLC Immobilien 22.613,37 15.0 25,78
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.415,61 15.0 933,98
UTG UNITE GROUP PLC Immobilien 22.385,50 15.0 7,90
MOBN MOBIMO HOLDING AG Immobilien 21.964,53 15.0 499,19
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.827,80 15.0 1.148,83
COLD AMERICOLD REALTY INC TRUST Immobilien 21.572,64 15.0 12,66
MLSR MELISRON LTD Immobilien 21.511,80 15.0 132,79
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 21.500,25 15.0 64,96
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.268,44 15.0 16,92
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.028,15 14.0 19,03
PK PARK HOTELS RESORTS INC Immobilien 20.926,95 14.0 11,53
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 20.775,93 14.0 15,88
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 20.339,41 14.0 19,94
COFB COFINIMMO REIT SA Immobilien 20.328,36 14.0 104,25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 20.012,03 14.0 9,79
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.376,48 13.0 11,50
MONT MONTEA NV Immobilien 19.320,04 13.0 86,64
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.257,28 13.0 875,33
GPE GREAT PORTLAND ESTATES PLC Immobilien 18.905,37 13.0 4,75
C09 CITY DEVELOPMENTS LTD Immobilien 18.819,32 13.0 7,53
83 SINO LAND LTD Immobilien 18.595,49 13.0 1,55
KRG KITE REALTY GROUP TRUST REIT Immobilien 18.553,02 13.0 24,87
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 18.397,76 13.0 1,40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 18.065,43 12.0 10,31
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.967,96 12.0 2,03
STAG STAG INDUSTRIAL REIT INC Immobilien 17.650,19 12.0 39,31
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.640,24 12.0 1,74
8957 TOKYU REIT INC Immobilien 17.437,76 12.0 1.341,37
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.415,24 12.0 1,77
3466 LASALLE LOGIPORT REIT Immobilien 17.080,74 12.0 1.004,75
14 HYSAN DEVELOPMENT LTD Immobilien 17.044,58 12.0 2,84
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.830,49 11.0 1,93
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.662,15 11.0 9,15
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.600,00 11.0 16,60
AKR ACADIA REALTY TRUST REIT Immobilien 15.986,76 11.0 20,98
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 15.980,52 11.0 32,68
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.809,80 11.0 0,79
WIHL WIHLBORGS FASTIGHETER Immobilien 15.756,76 11.0 10,30
DRH DIAMONDROCK HOSPITALITY Immobilien 15.391,60 11.0 9,56
APLE APPLE HOSPITALITY REIT INC Immobilien 15.248,64 10.0 12,16
GRI GRAINGER PLC Immobilien 15.084,62 10.0 2,58
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.838,55 10.0 423,96
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.635,65 10.0 7,95
BYG BIG YELLOW GROUP PLC Immobilien 14.527,23 10.0 14,10
ICAD ICADE REIT SA Immobilien 14.157,87 10.0 25,65
DXS DEXUS STAPLED UNITS Immobilien 14.116,14 10.0 4,48
KW KENNEDY WILSON HOLDINGS INC Immobilien 14.041,02 10.0 9,93
KOJAMO KOJAMO Immobilien 14.019,23 10.0 11,29
COL COLONIAL SFL SOCIMI SA Immobilien 13.745,16 9.0 6,28
K71U KEPPEL REIT UNITS Immobilien 13.605,22 9.0 0,76
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.587,40 9.0 10,90
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.535,43 9.0 644,54
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.352,47 9.0 0,76
UE URBAN EDGE PROPERTIES Immobilien 13.269,93 9.0 21,03
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.688,79 9.0 976,06
ARG ARGAN SA Immobilien 12.599,59 9.0 76,83
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.500,40 9.0 18,94
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.496,80 9.0 0,33
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.432,78 8.0 26,01
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.414,51 8.0 9,79
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.376,24 8.0 5,36
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.313,02 8.0 30,55
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.008,25 8.0 6,75
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.799,43 8.0 842,82
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.711,48 8.0 12,38
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.634,64 8.0 37,29
VRE VERIS RESIDENTIAL INC Immobilien 11.415,04 8.0 16,64
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.221,47 8.0 37,53
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.187,64 8.0 15,56
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.177,20 8.0 620,96
CURB CURBLINE PROPERTIES Immobilien 11.169,34 8.0 25,27
CQR CHARTER HALL RETAIL UNITS Immobilien 10.569,99 7.0 2,65
SAFE SAFEHOLD INC Immobilien 10.458,58 7.0 15,07
IVT INVENTRUST PROPERTIES CORP Immobilien 10.342,80 7.0 30,42
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.282,11 7.0 734,44
SVI STORAGEVAULT CANADA INC Immobilien 10.176,96 7.0 3,59
JPY JPY CASH Cash und/oder Derivate 9.858,53 7.0 0,64
DEI DOUGLAS EMMETT REIT INC Immobilien 9.742,80 7.0 10,59
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.733,86 7.0 50,43
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.640,13 7.0 0,50
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.583,10 7.0 1,03
BNL BROADSTONE NET LEASE INC Immobilien 9.437,40 6.0 19,26
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.435,47 6.0 2.358,87
8961 MORI TRUST REIT INC Immobilien 9.436,10 6.0 496,64
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.327,09 6.0 932,71
FABG FABEGE Immobilien 9.251,72 6.0 9,35
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.122,92 6.0 12,89
WALL B WALLENSTAM CLASS B Immobilien 9.096,69 6.0 4,69
MERY MERCIALYS REIT SA Immobilien 8.844,04 6.0 13,03
9CI CAPITALAND INVESTMENT LTD Immobilien 8.835,05 6.0 2,45
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.827,14 6.0 3,89
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.740,27 6.0 0,28
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.529,72 6.0 1,59
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.514,87 6.0 709,57
3487 CRE LOGISTICS REIT INC Immobilien 8.486,82 6.0 1.060,85
RLJ RLJ LODGING TRUST REIT Immobilien 8.304,74 6.0 7,97
PNDX B PANDOX Immobilien 8.247,70 6.0 22,17
AUD AUD CASH Cash und/oder Derivate 8.208,62 6.0 70,06
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.109,40 6.0 540,63
JBGS JBG SMITH PROPERTIES Immobilien 8.065,55 6.0 16,63
XIOR XIOR STUDENT HOUSING NV Immobilien 8.011,49 5.0 33,80
AMOT AMOT INVESTMENTS LTD Immobilien 7.939,22 5.0 7,72
LTC LTC PROPERTIES REIT INC Immobilien 7.889,29 5.0 37,39
8803 HEIWA REAL ESTATE LTD Immobilien 7.733,26 5.0 15,47
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.663,13 5.0 383,16
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.656,24 5.0 0,70
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.599,70 5.0 0,44
ALTA ALTAREA Immobilien 7.582,45 5.0 140,42
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.443,45 5.0 48,65
KPG KIWI PROPERTY GROUP LTD Immobilien 7.438,77 5.0 0,60
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.427,24 5.0 742,72
HMSO HAMMERSON REIT PLC Immobilien 7.385,05 5.0 4,77
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.381,42 5.0 3,21
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.362,29 5.0 1,35
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 7.247,48 5.0 8,86
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.201,56 5.0 900,19
ASK ABACUS STORAGE KING UNITS Immobilien 7.177,83 5.0 1,05
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.141,34 5.0 1,88
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
UMH UMH PROPERTIES INC Immobilien 6.984,49 5.0 15,91
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.819,26 5.0 11,56
GYC GRAND CITY PROPERTIES SA Immobilien 6.489,78 4.0 11,55
NYF NYFOSA Immobilien 6.308,29 4.0 7,97
LXP LXP INDUSTRIAL TRUST Immobilien 6.289,10 4.0 51,55
WHA WERELDHAVE NV Immobilien 6.163,99 4.0 25,47
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.127,57 4.0 8,31
ENTRA ENTRA Immobilien 6.079,45 4.0 11,74
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.052,58 4.0 1,14
ISN INTERSHOP HOLDING N AG Immobilien 6.053,27 4.0 216,19
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.050,63 4.0 1,15
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.047,62 4.0 671,96
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.011,70 4.0 0,29
DWNI DEUTSCHE WOHNEN Immobilien 5.932,56 4.0 25,35
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.931,42 4.0 2,59
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.886,95 4.0 0,89
SILA SILA RLTY TR INC TRUST Immobilien 5.838,98 4.0 25,06
3476 MIRAI REIT CORP Immobilien 5.783,69 4.0 321,32
2979 SOSILA LOGISTICS REIT INC Immobilien 5.663,19 4.0 809,03
ABG ABACUS GROUP UNIT Immobilien 5.451,05 4.0 0,78
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.231,10 4.0 0,65
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.092,90 3.0 1,27
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.052,84 3.0 29,55
ARG ARGOSY PROPERTY LTD Immobilien 4.991,21 3.0 0,69
GTY GETTY REALTY REIT CORP Immobilien 4.837,17 3.0 30,81
395400 SK REITS LTD Immobilien 4.785,36 3.0 3,78
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.759,68 3.0 3,73
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.755,98 3.0 951,20
GNL GLOBAL NET LEASE INC Immobilien 4.737,73 3.0 9,61
O5RU AIMS APAC REIT Immobilien 4.693,62 3.0 1,20
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.642,59 3.0 2,99
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.600,03 3.0 1,43
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.518,34 3.0 1,55
CARM CARMILA SA Immobilien 4.469,09 3.0 19,95
3295 HULIC REIT INC Immobilien 4.427,02 3.0 1.106,75
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.397,07 3.0 0,68
CIP CENTURIA INDUSTR UNITS Immobilien 4.330,23 3.0 2,21
3492 MIRARTH REAL EST REIT CORP Immobilien 4.212,81 3.0 601,83
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.199,25 3.0 2,42
WKP WORKSPACE GROUP REIT PLC Immobilien 4.199,52 3.0 5,63
CPINV CARE PROPERTY INV NV Immobilien 4.192,71 3.0 15,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.090,00 3.0 8,18
293940 SHINHAN ALPHA REIT LTD Immobilien 4.020,88 3.0 3,93
CSR CENTERSPACE Immobilien 3.919,25 3.0 64,25
8987 JAPAN EXCELLENT REIT INC Immobilien 3.825,19 3.0 956,30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.742,98 3.0 4,24
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.724,98 3.0 25,34
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.641,42 2.0 0,44
DIOS DIOS FASTIGHETER Immobilien 3.627,77 2.0 7,26
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.624,00 2.0 24,16
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.612,24 2.0 20,76
8968 FUKUOKA REIT CORP Immobilien 3.582,29 2.0 1.194,10
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.547,45 2.0 17,30
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.531,92 2.0 882,98
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.497,15 2.0 30,41
TEG TAG IMMOBILIEN AG Immobilien 3.475,68 2.0 17,29
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.388,26 2.0 1,77
HLCL HELICAL PLC Immobilien 3.329,03 2.0 2,65
SGD SGD CASH Cash und/oder Derivate 3.282,14 2.0 78,66
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.275,31 2.0 26,85
KRW KRW CASH Cash und/oder Derivate 3.182,10 2.0 0,07
AJBU KEPPEL DC REIT Immobilien 3.159,15 2.0 1,75
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.149,41 2.0 629,88
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.119,96 2.0 2,11
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.965,71 2.0 2,59
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.952,22 2.0 1,11
EUR EUR CASH Cash und/oder Derivate 2.939,13 2.0 118,19
COF CENTURIA OFFICE REIT UNITS Immobilien 2.905,23 2.0 0,73
GBP GBP CASH Cash und/oder Derivate 2.823,87 2.0 136,14
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.773,85 2.0 1,28
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.763,99 2.0 0,31
HABA HAMBORNER REIT N AG Immobilien 2.728,89 2.0 5,67
CTY1S CITYCON Immobilien 2.711,17 2.0 4,50
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.670,99 2.0 3,19
LOGI B LOGISTEA CLASS B Immobilien 2.498,15 2.0 1,61
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.395,45 2.0 0,18
VASTB VASTNED BELGIUM NV Immobilien 2.299,60 2.0 35,93
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.235,51 2.0 1,60
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.228,07 2.0 0,75
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.224,35 2.0 741,45
VGP VGP NV Immobilien 2.178,10 1.0 128,12
NSI NSI NV Immobilien 2.057,35 1.0 22,36
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.022,08 1.0 22,22
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.999,53 1.0 0,49
FPAR A FAST PARTNER CLASS A Immobilien 1.980,66 1.0 5,17
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.879,83 1.0 1,06
CAD CAD CASH Cash und/oder Derivate 1.818,22 1.0 73,34
348950 JR GLOBAL Immobilien 1.794,34 1.0 1,60
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.776,06 1.0 5,94
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.753,85 1.0 584,62
3290 ONE REIT INC Immobilien 1.750,02 1.0 583,34
NP3 NP3 FASTIGHETER Immobilien 1.713,50 1.0 29,54
LABS LIFE SCIENCE REIT PLC Immobilien 1.569,15 1.0 0,58
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.529,64 1.0 0,53
CDP COPT DEFENSE PROPERTIES Immobilien 1.427,80 1.0 32,45
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.224,05 1.0 23,10
NTST NETSTREIT CORP Immobilien 1.217,79 1.0 19,33
RET RETAIL ESTATES NV Immobilien 1.182,54 1.0 78,84
DCRU DIGITAL CORE REIT UNITS Immobilien 988,00 1.0 0,52
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 936,54 1.0 1,19
SEK SEK CASH Cash und/oder Derivate 912,12 1.0 11,09
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 905,62 1.0 0,76
3292 AEON REIT INVESTMENT REIT CORP Immobilien 865,13 1.0 865,13
2972 SANKEI REAL ESTATE REIT INC Immobilien 828,79 1.0 828,79
CHF CHF CASH Cash und/oder Derivate 674,84 0.0 128,99
NOK NOK CASH Cash und/oder Derivate 630,74 0.0 10,33
ILS ILS CASH Cash und/oder Derivate 610,48 0.0 32,15
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 572,88 0.0 0,36
NZD NZD CASH Cash und/oder Derivate 437,77 0.0 60,16
HKD HKD CASH Cash und/oder Derivate 341,28 0.0 12,80
DEI DOUGLAS EMMETT REIT INC Immobilien 148,26 0.0 10,59
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 370,90
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 155,19