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. 16, 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 1.200.988,39 800.0 211,33
PLD PROLOGIS REIT INC Immobilien 970.562,88 646.0 139,77
EQIX EQUINIX REIT INC Immobilien 882.397,24 588.0 1.052,98
O REALTY INCOME REIT CORP Immobilien 816.129,60 544.0 63,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 420.356,85 280.0 201,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 371.419,62 247.0 195,69
PSA PUBLIC STORAGE REIT Immobilien 367.291,75 245.0 299,83
IRM IRON MOUNTAIN INC Immobilien 293.753,85 196.0 113,55
VTR VENTAS REIT INC Immobilien 245.359,17 163.0 84,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 233.833,38 156.0 29,23
8801 MITSUI FUDOSAN LTD Immobilien 215.901,19 144.0 11,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 214.270,14 143.0 141,06
EQR EQUITY RESIDENTIAL REIT Immobilien 210.197,70 140.0 61,30
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 209.487,67 140.0 171,29
SCG SCENTRE GROUP Immobilien 202.168,75 135.0 2,55
VICI VICI PPTYS INC Immobilien 182.057,36 121.0 28,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 181.639,78 121.0 30,27
VNA VONOVIA SE Immobilien 156.637,30 104.0 27,61
INVH INVITATION HOMES INC Immobilien 146.800,08 98.0 26,28
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 146.046,99 97.0 1,88
HST HOST HOTELS & RESORTS REIT INC Immobilien 143.567,91 96.0 20,69
SPSN SWISS PRIME SITE AG Immobilien 140.941,66 94.0 176,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 136.426,82 91.0 251,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 131.829,63 88.0 4,92
GMG GOODMAN GROUP UNITS Immobilien 123.003,63 82.0 20,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 119.067,25 79.0 3,05
SGRO SEGRO REIT PLC Immobilien 102.815,58 68.0 9,60
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 98.995,49 66.0 46,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.523,25 64.0 17,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 95.275,44 63.0 30,16
UDR UDR REIT INC Immobilien 94.749,48 63.0 34,86
SUI SUN COMMUNITIES REIT INC Immobilien 90.576,64 60.0 128,66
NXT NEXTDC LTD IT 89.529,80 60.0 9,58
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 85.620,31 57.0 35,69
TRNO TERRENO REALTY REIT CORP Immobilien 85.593,48 57.0 65,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 85.071,20 57.0 17,20
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 84.822,31 56.0 122,75
WPC W. P. CAREY REIT INC Immobilien 84.607,56 56.0 71,58
BXP BXP INC Immobilien 82.328,96 55.0 55,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 80.971,00 54.0 46,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 76.376,85 51.0 124,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 74.676,60 50.0 3,02
VCX VICINITY CENTRES Immobilien 71.504,87 48.0 1,82
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 71.319,78 48.0 47,61
VNO VORNADO REALTY TRUST REIT Immobilien 70.282,20 47.0 28,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 69.852,30 47.0 64,38
CUBE CUBESMART REIT Immobilien 68.279,35 45.0 38,95
WDP WAREHOUSES DE PAUW NV Immobilien 67.747,88 45.0 28,57
USD USD CASH Cash und/oder Derivate 64.137,58 43.0 100,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 63.565,26 42.0 101,38
REG REGENCY CENTERS REIT CORP Immobilien 62.343,68 42.0 79,52
KIM KIMCO REALTY REIT CORP Immobilien 62.034,16 41.0 23,48
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 61.684,00 41.0 110,15
CTRE CARETRUST REIT INC Immobilien 59.833,38 40.0 39,73
GPT GPT GROUP STAPLED UNITS Immobilien 58.134,65 39.0 3,31
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 57.895,09 39.0 15,44
EGP EASTGROUP PROPERTIES REIT INC Immobilien 56.666,00 38.0 195,40
BLND BRITISH LAND REIT PLC Immobilien 55.463,83 37.0 5,32
MRL MERLIN PROPERTIES REIT SA Immobilien 55.016,56 37.0 17,96
PSPN PSP SWISS PROPERTY AG Immobilien 54.550,28 36.0 202,79
AZRG AZRIELI GROUP LTD Immobilien 53.961,37 36.0 150,31
LAND LAND SECURITIES GROUP REIT PLC Immobilien 52.810,33 35.0 8,15
LI KLEPIERRE REIT SA Immobilien 52.253,04 35.0 41,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 51.514,29 34.0 858,57
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 50.621,04 34.0 101,04
CAST CASTELLUM Immobilien 48.627,17 32.0 13,42
MGR MIRVAC GROUP STAPLED UNITS Immobilien 47.025,90 31.0 1,25
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 46.928,49 31.0 3,91
3283 NIPPON PROLOGIS REIT INC Immobilien 46.419,47 31.0 566,09
CLAR CAPITALAND ASCENDAS REIT Immobilien 46.313,37 31.0 2,03
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.140,10 31.0 26,84
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 45.782,87 30.0 2,60
SAGA B SAGAX CLASS B Immobilien 45.722,41 30.0 21,04
SHC SHAFTESBURY CAPITAL PLC Immobilien 44.833,94 30.0 1,88
NNN NNN REIT INC Immobilien 43.891,39 29.0 44,29
3309 SEKISUI HOUSE REIT INC Immobilien 43.500,96 29.0 572,38
3003 HULIC LTD Immobilien 43.022,93 29.0 11,95
SKT TANGER INC Immobilien 42.304,96 28.0 36,22
3281 GLP J-REIT REIT Immobilien 41.742,30 28.0 888,13
AHR AMERICAN HEALTHCARE REIT INC Immobilien 41.612,68 28.0 49,48
GFC GECINA SA Immobilien 40.911,25 27.0 85,77
U14 UOL GROUP LTD Immobilien 40.234,41 27.0 8,05
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.017,31 27.0 1,09
AED AEDIFICA NV Immobilien 39.604,21 26.0 88,01
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.208,36 26.0 2,07
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 39.052,74 26.0 751,01
SLG SL GREEN REALTY REIT CORP Immobilien 38.008,19 25.0 41,63
CUZ COUSINS PROPERTIES REIT INC Immobilien 37.729,44 25.0 23,64
LEG LEG IMMOBILIEN N Immobilien 37.541,24 25.0 72,61
LINE LINEAGE INC Immobilien 37.214,24 25.0 35,68
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 37.080,45 25.0 32,67
COV COVIVIO SA Immobilien 36.709,81 24.0 69,13
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 36.675,34 24.0 61,33
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.302,17 24.0 1.037,20
ADC AGREE REALTY REIT CORP Immobilien 36.196,64 24.0 78,01
8954 ORIX JREIT REIT INC Immobilien 35.575,68 24.0 635,28
T82U SUNTEC REIT UNITS TRUST Immobilien 35.031,86 23.0 1,20
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 34.969,97 23.0 6,60
BALD B FASTIGHETS BALDER CLASS B Immobilien 32.058,62 21.0 6,57
KRC KILROY REALTY REIT CORP Immobilien 31.617,48 21.0 30,46
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.607,92 20.0 1.055,45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 29.809,74 20.0 14,89
MAC MACERICH REIT Immobilien 29.288,72 20.0 21,52
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.734,48 19.0 30,12
AT1 AROUNDTOWN SA Immobilien 27.848,82 19.0 3,14
ARF ARENA REIT STAPLED UNITS Immobilien 25.655,77 17.0 2,43
ALLN ALLREAL HOLDING AG Immobilien 25.267,40 17.0 290,43
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 24.828,12 17.0 85,32
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 24.592,34 16.0 15,89
SBRA SABRA HEALTH CARE REIT INC Immobilien 23.870,85 16.0 20,49
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 23.733,04 16.0 67,81
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.711,69 16.0 13,67
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 23.593,68 16.0 17,82
MLSR MELISRON LTD Immobilien 23.545,07 16.0 145,34
8804 TOKYO TATEMONO LTD Immobilien 23.297,80 16.0 23,30
CATE CATENA Immobilien 23.211,59 15.0 50,79
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 23.067,58 15.0 1.048,53
EPR EPR PROPERTIES REIT Immobilien 22.946,66 15.0 56,38
8984 DAIWA HOUSE REIT CORP Immobilien 22.264,36 15.0 824,61
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 22.144,23 15.0 763,59
1972 SWIRE PROPERTIES LTD Immobilien 22.103,66 15.0 3,16
MOBN MOBIMO HOLDING AG Immobilien 21.757,93 14.0 494,50
COLD AMERICOLD REALTY INC TRUST Immobilien 21.749,56 14.0 12,11
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.737,90 14.0 905,75
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.129,04 14.0 1.112,05
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 21.092,05 14.0 11,78
DLN DERWENT LONDON REIT PLC Immobilien 20.754,39 14.0 23,67
PK PARK HOTELS RESORTS INC Immobilien 20.582,10 14.0 11,34
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 20.489,10 14.0 41,90
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 19.226,88 13.0 14,70
KRG KITE REALTY GROUP TRUST REIT Immobilien 19.224,42 13.0 25,77
MONT MONTEA NV Immobilien 18.731,60 12.0 84,00
UTG UNITE GROUP PLC Immobilien 18.550,01 12.0 6,54
83 SINO LAND LTD Immobilien 18.103,61 12.0 1,51
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.654,63 12.0 1,74
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.570,05 12.0 1,79
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 17.440,86 12.0 2,00
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 17.426,97 12.0 9,57
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.364,16 12.0 4,36
STAG STAG INDUSTRIAL REIT INC Immobilien 17.264,05 11.0 38,45
14 HYSAN DEVELOPMENT LTD Immobilien 17.261,23 11.0 2,47
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.121,11 11.0 856,06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.947,60 11.0 1,29
3466 LASALLE LOGIPORT REIT Immobilien 16.680,82 11.0 981,22
DRH DIAMONDROCK HOSPITALITY Immobilien 16.583,00 11.0 10,30
C09 CITY DEVELOPMENTS LTD Immobilien 16.479,19 11.0 6,59
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.454,08 11.0 1,86
8957 TOKYU REIT INC Immobilien 16.247,44 11.0 1.249,80
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 16.171,26 11.0 20,42
AKR ACADIA REALTY TRUST REIT Immobilien 16.101,06 11.0 21,13
EUR EUR CASH Cash und/oder Derivate 16.050,25 11.0 117,97
APLE APPLE HOSPITALITY REIT INC Immobilien 15.687,54 10.0 12,51
IRT INDEPENDENCE REALTY INC Immobilien 15.670,00 10.0 15,67
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.412,60 10.0 10,90
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.333,44 10.0 9,71
JPY JPY CASH Cash und/oder Derivate 15.258,94 10.0 0,63
WIHL WIHLBORGS FASTIGHETER Immobilien 15.136,36 10.0 9,89
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.948,87 10.0 0,75
COL COLONIAL SFL SOCIMI SA Immobilien 14.222,92 9.0 6,50
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.913,26 9.0 397,52
GRI GRAINGER PLC Immobilien 13.758,58 9.0 2,35
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 13.610,74 9.0 7,77
DXS DEXUS STAPLED UNITS Immobilien 13.584,78 9.0 4,32
UE URBAN EDGE PROPERTIES Immobilien 13.516,02 9.0 21,42
ICAD ICADE REIT SA Immobilien 13.493,32 9.0 24,44
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.383,61 9.0 33,21
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 13.318,80 9.0 20,18
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 13.244,00 9.0 14,00
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 12.997,45 9.0 618,93
K71U KEPPEL REIT UNITS Immobilien 12.967,48 9.0 0,72
VRE VERIS RESIDENTIAL INC Immobilien 12.965,40 9.0 18,90
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.599,29 8.0 9,94
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.526,55 8.0 0,72
LUMO LUMO HOMES Immobilien 12.432,64 8.0 10,01
BYG BIG YELLOW GROUP PLC Immobilien 12.404,22 8.0 12,04
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.126,30 8.0 932,79
CURB CURBLINE PROPERTIES Immobilien 12.004,72 8.0 27,16
ARG ARGAN SA Immobilien 11.995,70 8.0 73,14
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.834,23 8.0 0,31
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.666,24 8.0 9,36
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.607,18 8.0 38,82
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.545,00 8.0 5,00
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.475,24 8.0 15,96
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.456,43 8.0 818,32
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.080,04 7.0 23,18
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 11.000,00 7.0 100,00
CQR CHARTER HALL RETAIL UNITS Immobilien 10.853,40 7.0 2,72
IVT INVENTRUST PROPERTIES CORP Immobilien 10.829,00 7.0 31,85
SAFE SAFEHOLD INC Immobilien 10.673,72 7.0 15,38
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.633,08 7.0 708,87
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.611,30 7.0 7,65
WALL B WALLENSTAM CLASS B Immobilien 10.353,19 7.0 4,64
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.291,54 7.0 571,75
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.214,28 7.0 32,74
BNL BROADSTONE NET LEASE INC Immobilien 9.868,60 7.0 20,14
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.767,72 7.0 0,45
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.739,28 6.0 695,66
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.713,34 6.0 5,46
DEI DOUGLAS EMMETT REIT INC Immobilien 9.338,00 6.0 10,15
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.327,46 6.0 48,33
SVI STORAGEVAULT CANADA INC Immobilien 9.187,65 6.0 3,24
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.071,03 6.0 0,98
8961 MORI TRUST REIT INC Immobilien 8.891,40 6.0 467,97
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.863,37 6.0 0,28
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.712,33 6.0 1,62
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.604,59 6.0 2.151,15
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.547,98 6.0 854,80
FABG FABEGE Immobilien 8.535,41 6.0 8,62
RLJ RLJ LODGING TRUST REIT Immobilien 8.377,68 6.0 8,04
LTC LTC PROPERTIES REIT INC Immobilien 8.355,60 6.0 39,60
3487 CRE LOGISTICS REIT INC Immobilien 8.106,43 5.0 1.013,30
9CI CAPITALAND INVESTMENT LTD Immobilien 8.098,80 5.0 2,25
PNDX B PANDOX Immobilien 8.038,42 5.0 21,61
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.940,70 5.0 51,90
XIOR XIOR STUDENT HOUSING NV Immobilien 7.912,70 5.0 33,39
8803 HEIWA REAL ESTATE LTD Immobilien 7.896,97 5.0 15,79
MERY MERCIALYS REIT SA Immobilien 7.605,19 5.0 15,03
ALTA ALTAREA Immobilien 7.542,85 5.0 139,68
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.538,45 5.0 502,56
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.434,29 5.0 1,37
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.407,84 5.0 3,26
JBGS JBG SMITH PROPERTIES Immobilien 7.401,10 5.0 15,26
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.365,47 5.0 736,55
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.327,15 5.0 3,19
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.195,65 5.0 359,78
AMOT AMOT INVESTMENTS LTD Immobilien 7.166,99 5.0 6,97
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.150,36 5.0 893,80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.081,29 5.0 12,00
HMSO HAMMERSON REIT PLC Immobilien 6.940,53 5.0 4,48
HKD HKD CASH Cash und/oder Derivate 6.869,26 5.0 12,76
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.834,15 5.0 0,62
KPG KIWI PROPERTY GROUP LTD Immobilien 6.789,82 5.0 0,55
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.724,57 4.0 1,77
UMH UMH PROPERTIES INC Immobilien 6.716,70 4.0 15,30
ASK ABACUS STORAGE KING UNITS Immobilien 6.649,50 4.0 0,98
GYC GRAND CITY PROPERTIES SA Immobilien 6.643,46 4.0 11,82
WHA WERELDHAVE NV Immobilien 6.338,09 4.0 26,19
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.257,70 4.0 7,65
GBP GBP CASH Cash und/oder Derivate 6.234,89 4.0 135,69
NYF NYFOSA Immobilien 6.072,03 4.0 7,67
ISN INTERSHOP HOLDING N AG Immobilien 6.068,58 4.0 216,73
LXP LXP INDUSTRIAL TRUST Immobilien 6.060,96 4.0 49,68
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.029,19 4.0 1,13
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 6.016,41 4.0 1,14
SGD SGD CASH Cash und/oder Derivate 5.887,44 4.0 78,66
ENTRA ENTRA Immobilien 5.886,77 4.0 11,36
SILA SILA RLTY TR INC TRUST Immobilien 5.857,62 4.0 25,14
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.774,91 4.0 0,28
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.751,55 4.0 0,87
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.726,77 4.0 7,77
DWNI DEUTSCHE WOHNEN Immobilien 5.700,67 4.0 24,36
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.689,22 4.0 632,14
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.681,80 4.0 2,48
395400 SK REITS LTD Immobilien 5.638,56 4.0 4,45
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.601,75 4.0 12,37
2979 SOSILA LOGISTICS REIT INC Immobilien 5.591,72 4.0 798,82
3476 MIRAI REIT CORP Immobilien 5.536,37 4.0 307,58
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.374,03 4.0 0,44
GTY GETTY REALTY REIT CORP Immobilien 5.339,57 4.0 34,01
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.315,78 4.0 31,09
ABG ABACUS GROUP UNIT Immobilien 5.091,23 3.0 0,73
CHF CHF CASH Cash und/oder Derivate 5.025,93 3.0 127,94
DIOS DIOS FASTIGHETER Immobilien 5.012,99 3.0 7,37
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.911,36 3.0 0,61
ARG ARGOSY PROPERTY LTD Immobilien 4.813,50 3.0 0,67
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.707,17 3.0 3,03
CARM CARMILA SA Immobilien 4.693,33 3.0 20,95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.685,98 3.0 937,20
GNL GLOBAL NET LEASE INC Immobilien 4.678,57 3.0 9,49
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.637,40 3.0 1,44
O5RU AIMS APAC REIT Immobilien 4.601,59 3.0 1,18
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.489,77 3.0 1,54
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.269,25 3.0 0,66
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.209,18 3.0 3,30
293940 SHINHAN ALPHA REIT LTD Immobilien 4.195,90 3.0 4,10
3295 HULIC REIT INC Immobilien 4.191,59 3.0 1.047,90
CPINV CARE PROPERTY INV NV Immobilien 4.171,78 3.0 15,01
CIP CENTURIA INDUSTR UNITS Immobilien 4.170,19 3.0 2,13
COFB COFINIMMO REIT SA Immobilien 4.129,12 3.0 103,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.035,00 3.0 8,07
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.964,64 3.0 2,28
3492 MIRARTH REAL EST REIT CORP Immobilien 3.923,01 3.0 560,43
WKP WORKSPACE GROUP REIT PLC Immobilien 3.873,00 3.0 5,19
CSR CENTERSPACE Immobilien 3.808,84 3.0 62,44
AUD AUD CASH Cash und/oder Derivate 3.693,34 2.0 71,57
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.690,71 2.0 1,60
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.683,82 2.0 25,06
8987 JAPAN EXCELLENT REIT INC Immobilien 3.663,24 2.0 915,81
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.661,10 2.0 4,15
TEG TAG IMMOBILIEN AG Immobilien 3.649,43 2.0 18,16
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.486,00 2.0 23,24
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.435,31 2.0 16,76
8968 FUKUOKA REIT CORP Immobilien 3.370,13 2.0 1.123,38
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.361,88 2.0 1,12
AJBU KEPPEL DC REIT Immobilien 3.300,82 2.0 1,83
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.282,26 2.0 1,71
HLCL HELICAL PLC Immobilien 3.233,07 2.0 2,58
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.155,78 2.0 0,38
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.122,31 2.0 780,58
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.111,07 2.0 2,72
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.062,45 2.0 26,63
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.975,12 2.0 595,02
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.867,03 2.0 1,08
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.828,92 2.0 1,91
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.807,69 2.0 23,01
HABA HAMBORNER REIT N AG Immobilien 2.732,32 2.0 5,68
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.717,41 2.0 1,25
COF CENTURIA OFFICE REIT UNITS Immobilien 2.710,63 2.0 0,68
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.642,02 2.0 0,29
LOGI B LOGISTEA CLASS B Immobilien 2.439,03 2.0 1,57
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.429,03 2.0 2,91
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.387,02 2.0 795,67
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.356,12 2.0 0,18
VASTB VASTNED BELGIUM NV Immobilien 2.272,67 2.0 35,51
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.078,44 1.0 22,84
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.072,60 1.0 0,70
CAD CAD CASH Cash und/oder Derivate 2.039,53 1.0 72,74
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.034,15 1.0 678,05
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.978,76 1.0 179,89
NSI NSI NV Immobilien 1.947,15 1.0 21,16
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.870,53 1.0 0,46
VGP VGP NV Immobilien 1.845,13 1.0 108,54
FPAR A FAST PARTNER CLASS A Immobilien 1.816,15 1.0 4,74
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.794,52 1.0 1,01
NP3 NP3 FASTIGHETER Immobilien 1.671,07 1.0 28,81
SEK SEK CASH Cash und/oder Derivate 1.656,76 1.0 10,91
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.654,87 1.0 551,62
3287 HOSHINO RESORTS REIT INC Immobilien 1.641,04 1.0 1.641,04
ILS ILS CASH Cash und/oder Derivate 1.615,51 1.0 33,36
LABS LIFE SCIENCE REIT PLC Immobilien 1.527,22 1.0 0,56
3290 ONE REIT INC Immobilien 1.515,24 1.0 505,08
CDP COPT DEFENSE PROPERTIES Immobilien 1.425,60 1.0 32,40
NTST NETSTREIT CORP Immobilien 1.271,34 1.0 20,18
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.246,78 1.0 23,52
RET RETAIL ESTATES NV Immobilien 1.240,51 1.0 82,70
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.158,10 1.0 0,40
348950 JR GLOBAL Immobilien 1.128,81 1.0 1,01
DCRU DIGITAL CORE REIT UNITS Immobilien 1.007,00 1.0 0,53
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 928,13 1.0 1,18
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 823,53 1.0 0,69
3292 AEON REIT INVESTMENT REIT CORP Immobilien 808,25 1.0 808,25
NZD NZD CASH Cash und/oder Derivate 797,67 1.0 59,04
KRW KRW CASH Cash und/oder Derivate 749,28 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 677,36 0.0 10,64
DEI DOUGLAS EMMETT REIT INC Immobilien 142,10 0.0 10,15
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 150,06
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 381,90