Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 378 securities.
Note: The data shown here is as of date Aug. 15, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 933.508,79 | 1108.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 639.425,95 | 759.0 | 128,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 397.243,20 | 471.0 | 827,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 384.725,85 | 457.0 | 62,71 |
| WELL | WELLTOWER INC | Immobilien | 368.958,72 | 438.0 | 124,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 254.883,52 | 302.0 | 165,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.822,30 | 275.0 | 343,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 206.638,74 | 245.0 | 149,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 198.586,20 | 236.0 | 175,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 193.994,64 | 230.0 | 227,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 175.340,04 | 208.0 | 75,48 |
| VICI | VICI PPTYS INC | Immobilien | 164.704,38 | 195.0 | 33,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 138.912,02 | 165.0 | 10,29 |
| VNA | VONOVIA SE | Immobilien | 135.907,41 | 161.0 | 35,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 119.137,95 | 141.0 | 33,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 115.825,92 | 137.0 | 301,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.416,04 | 133.0 | 117,59 |
| VTR | VENTAS REIT INC | Immobilien | 109.587,60 | 130.0 | 62,55 |
| SCG | SCENTRE GROUP | Immobilien | 91.078,37 | 108.0 | 2,29 |
| INVH | INVITATION HOMES INC | Immobilien | 90.407,38 | 107.0 | 37,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 88.500,19 | 105.0 | 1,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 87.025,86 | 103.0 | 11,44 |
| BXP | BXP INC | Immobilien | 86.785,38 | 103.0 | 74,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 81.040,97 | 96.0 | 4,60 |
| UDR | UDR REIT INC | Immobilien | 77.854,14 | 92.0 | 44,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 76.608,25 | 91.0 | 16,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 76.195,73 | 90.0 | 16,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 73.327,08 | 87.0 | 22,18 |
| CUBE | CUBESMART REIT | Immobilien | 71.070,00 | 84.0 | 51,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 70.742,00 | 84.0 | 163,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 63.661,44 | 76.0 | 136,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 57.944,07 | 69.0 | 50,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 56.294,64 | 67.0 | 114,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 54.181,44 | 64.0 | 125,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 54.010,60 | 64.0 | 60,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.417,16 | 62.0 | 39,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 52.000,45 | 62.0 | 23,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 49.423,47 | 59.0 | 51,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 48.455,68 | 58.0 | 17,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 47.825,60 | 57.0 | 33,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 47.296,56 | 56.0 | 9,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 46.988,73 | 56.0 | 2,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 46.206,13 | 55.0 | 80,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 44.250,30 | 53.0 | 72,90 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.146,28 | 51.0 | 39,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 41.981,95 | 50.0 | 112,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 41.538,64 | 49.0 | 72,62 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 39.304,53 | 47.0 | 1.786,57 |
| CAST | CASTELLUM | Immobilien | 37.986,30 | 45.0 | 13,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 32.782,49 | 39.0 | 144,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 32.620,68 | 39.0 | 8,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.235,41 | 38.0 | 26,80 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 31.932,48 | 38.0 | 68,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 31.875,32 | 38.0 | 25,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 31.690,18 | 38.0 | 30,59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 31.664,72 | 38.0 | 39,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 31.325,05 | 37.0 | 5,66 |
| 3003 | HULIC LTD | Immobilien | 31.242,06 | 37.0 | 10,08 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.588,32 | 36.0 | 35,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 29.813,78 | 35.0 | 3,31 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 29.729,43 | 35.0 | 64,77 |
| NNN | NNN REIT INC | Immobilien | 29.202,24 | 35.0 | 48,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 27.506,51 | 33.0 | 916,88 |
| GFC | GECINA SA | Immobilien | 27.269,66 | 32.0 | 112,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 26.840,00 | 32.0 | 101,28 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 26.330,85 | 31.0 | 10,89 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 26.300,00 | 31.0 | 100,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 25.776,75 | 31.0 | 2,15 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 24.259,10 | 29.0 | 14,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 24.201,28 | 29.0 | 1.052,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.880,00 | 27.0 | 2,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 22.731,22 | 27.0 | 4.546,24 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 22.287,99 | 26.0 | 2,40 |
| UTG | UNITE GROUP PLC | Immobilien | 22.026,86 | 26.0 | 12,60 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 21.506,60 | 26.0 | 28,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.315,64 | 25.0 | 29,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 21.222,55 | 25.0 | 1,78 |
| VCX | VICINITY CENTRES | Immobilien | 21.032,62 | 25.0 | 1,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.014,75 | 25.0 | 1.616,52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 20.427,00 | 24.0 | 185,70 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 20.374,99 | 24.0 | 32,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.313,71 | 24.0 | 31,35 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 19.819,79 | 24.0 | 2,64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 19.377,96 | 23.0 | 27,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 18.836,56 | 22.0 | 12,47 |
| COV | COVIVIO SA | Immobilien | 18.584,30 | 22.0 | 57,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 18.434,84 | 22.0 | 2.304,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.021,12 | 21.0 | 14,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.989,53 | 21.0 | 7,84 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 17.578,83 | 21.0 | 1,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 17.221,60 | 20.0 | 56,65 |
| SKT | TANGER INC | Immobilien | 17.194,84 | 20.0 | 30,76 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 17.055,60 | 20.0 | 46,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 16.891,20 | 20.0 | 1.055,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 16.830,50 | 20.0 | 82,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.640,56 | 20.0 | 3,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.588,88 | 20.0 | 2,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 16.507,84 | 20.0 | 11,04 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 16.467,12 | 20.0 | 658,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 16.348,96 | 19.0 | 1,39 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 16.102,72 | 19.0 | 4.025,68 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 14.797,85 | 18.0 | 569,15 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 14.788,88 | 18.0 | 18,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 14.435,17 | 17.0 | 66,22 |
| U14 | UOL GROUP LTD | Immobilien | 14.257,77 | 17.0 | 4,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 14.087,66 | 17.0 | 187,84 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 13.673,31 | 16.0 | 9,64 |
| AED | AEDIFICA NV | Immobilien | 13.519,93 | 16.0 | 67,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.360,62 | 16.0 | 16,56 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.215,79 | 16.0 | 12,78 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 13.042,50 | 15.0 | 17,39 |
| 83 | SINO LAND LTD | Immobilien | 12.451,66 | 15.0 | 1,04 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 12.425,18 | 15.0 | 2,68 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 12.125,21 | 14.0 | 6,48 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 12.049,28 | 14.0 | 3.012,32 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 12.002,08 | 14.0 | 1.091,10 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 11.937,57 | 14.0 | 15,13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 11.747,35 | 14.0 | 2.349,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 11.729,96 | 14.0 | 0,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 11.574,81 | 14.0 | 19,32 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 11.560,32 | 14.0 | 25,92 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.495,97 | 14.0 | 1,04 |
| ELME | ELME | Immobilien | 11.467,83 | 14.0 | 17,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 11.467,05 | 14.0 | 10,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 11.318,56 | 13.0 | 47,96 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.292,60 | 13.0 | 17,40 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.206,75 | 13.0 | 0,68 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 11.071,59 | 13.0 | 13,04 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 10.971,37 | 13.0 | 997,40 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 10.935,97 | 13.0 | 420,61 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 10.922,66 | 13.0 | 312,08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 10.874,10 | 13.0 | 20,10 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.456,12 | 12.0 | 11,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 10.255,74 | 12.0 | 22,74 |
| SAFE | SAFEHOLD INC | Immobilien | 10.204,55 | 12.0 | 24,95 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.091,14 | 12.0 | 121,58 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 9.850,40 | 12.0 | 0,92 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 9.827,84 | 12.0 | 14,08 |
| GRI | GRAINGER PLC | Immobilien | 9.748,95 | 12.0 | 3,15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 9.744,92 | 12.0 | 974,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 9.579,12 | 11.0 | 40,08 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.574,22 | 11.0 | 3,99 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 9.443,36 | 11.0 | 1,81 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 9.369,51 | 11.0 | 11,01 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 9.311,81 | 11.0 | 1,55 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 9.268,13 | 11.0 | 1,63 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 9.221,31 | 11.0 | 10,57 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 9.148,01 | 11.0 | 4.574,01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 9.120,25 | 11.0 | 1.824,05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 9.051,30 | 11.0 | 26,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.023,08 | 11.0 | 2.255,77 |
| AGR | ASSURA REIT PLC | Immobilien | 8.940,86 | 11.0 | 0,55 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 8.935,94 | 11.0 | 0,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 8.822,46 | 10.0 | 20,71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 8.811,37 | 10.0 | 31,81 |
| CATE | CATENA | Immobilien | 8.654,84 | 10.0 | 54,09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.620,80 | 10.0 | 4,80 |
| FABG | FABEGE | Immobilien | 8.546,91 | 10.0 | 8,70 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 8.542,80 | 10.0 | 8,40 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 8.528,40 | 10.0 | 37,08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 8.464,14 | 10.0 | 10,62 |
| MLSR | MELISRON LTD | Immobilien | 8.460,29 | 10.0 | 74,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 8.427,83 | 10.0 | 69,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 8.400,16 | 10.0 | 0,83 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 8.398,06 | 10.0 | 12,98 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 8.245,23 | 10.0 | 4,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 8.153,74 | 10.0 | 16,31 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.043,97 | 10.0 | 44,20 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 7.988,51 | 9.0 | 26,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 7.879,23 | 9.0 | 716,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 7.660,56 | 9.0 | 4,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 7.622,42 | 9.0 | 448,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 7.466,29 | 9.0 | 1,96 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 7.465,41 | 9.0 | 4,82 |
| MAC | MACERICH REIT | Immobilien | 7.436,26 | 9.0 | 15,46 |
| KOJAMO | KOJAMO | Immobilien | 7.415,37 | 9.0 | 10,61 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 7.360,30 | 9.0 | 10,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 7.056,66 | 8.0 | 57,37 |
| SK6U | PARAGON REIT | Immobilien | 6.941,31 | 8.0 | 0,67 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 6.918,62 | 8.0 | 494,19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 6.847,77 | 8.0 | 13,89 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.771,06 | 8.0 | 24,62 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 6.660,50 | 8.0 | 17,30 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 6.631,96 | 8.0 | 2.210,65 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.564,80 | 8.0 | 74,60 |
| WALLB | WALLENSTAM B | Immobilien | 6.555,34 | 8.0 | 5,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.547,64 | 8.0 | 1,29 |
| NYF | NYFOSA | Immobilien | 6.326,93 | 8.0 | 10,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 6.298,17 | 7.0 | 1,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 6.277,29 | 7.0 | 896,76 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 6.219,79 | 7.0 | 0,44 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 6.205,51 | 7.0 | 29,41 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.201,38 | 7.0 | 30,70 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.083,82 | 7.0 | 9,26 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.011,34 | 7.0 | 13,15 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 5.990,07 | 7.0 | 3,69 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 5.886,27 | 7.0 | 5,07 |
| MONT | MONTEA NV | Immobilien | 5.807,25 | 7.0 | 85,40 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 5.780,71 | 7.0 | 22,32 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 5.732,79 | 7.0 | 4,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 5.719,98 | 7.0 | 1,79 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 5.615,65 | 7.0 | 0,70 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 5.615,13 | 7.0 | 28,08 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.578,21 | 7.0 | 29,83 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 5.563,35 | 7.0 | 15,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.545,07 | 7.0 | 2,13 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.537,62 | 7.0 | 1,57 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 5.499,95 | 7.0 | 15,85 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.445,56 | 6.0 | 0,27 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.309,73 | 6.0 | 884,96 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 5.280,30 | 6.0 | 0,60 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 5.264,62 | 6.0 | 1.052,92 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.249,35 | 6.0 | 13,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 5.205,62 | 6.0 | 2.602,81 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.202,48 | 6.0 | 1,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.125,43 | 6.0 | 0,39 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 4.846,18 | 6.0 | 7,97 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 4.774,92 | 6.0 | 0,97 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 4.584,15 | 5.0 | 1,50 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 4.471,84 | 5.0 | 1,25 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 4.384,35 | 5.0 | 2,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 4.376,18 | 5.0 | 15,09 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 4.352,48 | 5.0 | 0,85 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 4.317,45 | 5.0 | 37,54 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.243,02 | 5.0 | 0,74 |
| ENTRA | ENTRA | Immobilien | 4.238,24 | 5.0 | 11,97 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 4.233,91 | 5.0 | 2.116,95 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 4.221,00 | 5.0 | 12,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.221,05 | 5.0 | 8,21 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 4.150,72 | 5.0 | 9,52 |
| 8957 | TOKYU REIT INC | Immobilien | 4.150,62 | 5.0 | 1.037,65 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 4.132,62 | 5.0 | 64,57 |
| SITC | SITE CENTERS CORP | Immobilien | 4.125,60 | 5.0 | 57,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.048,43 | 5.0 | 0,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.032,97 | 5.0 | 0,83 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 4.030,44 | 5.0 | 143,94 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.939,61 | 5.0 | 9,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.792,27 | 5.0 | 45,69 |
| COREB | COREM PROPERTY GROUP CLASS B | Immobilien | 3.785,56 | 4.0 | 0,92 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 3.775,38 | 4.0 | 1,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.758,26 | 4.0 | 74,01 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 3.691,55 | 4.0 | 36,55 |
| AAREIT | AIMS APAC REIT | Immobilien | 3.690,07 | 4.0 | 1,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 3.681,86 | 4.0 | 11,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.678,64 | 4.0 | 919,66 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 3.621,02 | 4.0 | 0,23 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.529,80 | 4.0 | 13,32 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.519,12 | 4.0 | 10,32 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 3.443,83 | 4.0 | 0,23 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 3.439,88 | 4.0 | 859,97 |
| 395400 | SK REITS LTD | Immobilien | 3.426,67 | 4.0 | 3,97 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 3.422,14 | 4.0 | 8,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.406,56 | 4.0 | 851,64 |
| PNDX B | PANDOX | Immobilien | 3.385,92 | 4.0 | 18,81 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 3.373,92 | 4.0 | 1,66 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 3.338,54 | 4.0 | 3.338,54 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 3.320,08 | 4.0 | 2,60 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.234,43 | 4.0 | 808,61 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 3.227,85 | 4.0 | 0,21 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 3.132,15 | 4.0 | 0,52 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 3.130,44 | 4.0 | 4,29 |
| WHA | WERELDHAVE NV | Immobilien | 3.122,74 | 4.0 | 15,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.115,33 | 4.0 | 1,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 3.000,00 | 4.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 2.981,78 | 4.0 | 372,72 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.970,67 | 4.0 | 2.970,67 |
| CARM | CARMILA SA | Immobilien | 2.968,53 | 4.0 | 18,79 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 2.919,58 | 3.0 | 1,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.894,33 | 3.0 | 578,87 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.820,26 | 3.0 | 0,88 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.817,33 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 2.786,74 | 3.0 | 27,87 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.599,60 | 3.0 | 19,40 |
| 348950 | JR GLOBAL | Immobilien | 2.577,11 | 3.0 | 2,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 2.548,13 | 3.0 | 3,79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.543,43 | 3.0 | 0,85 |
| CTY1S | CITYCON | Immobilien | 2.539,15 | 3.0 | 4,49 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.529,73 | 3.0 | 1,27 |
| ICAD | ICADE REIT SA | Immobilien | 2.407,37 | 3.0 | 23,60 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.400,83 | 3.0 | 800,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.369,52 | 3.0 | 0,79 |
| BWP | BWP TRUST | Immobilien | 2.337,49 | 3.0 | 2,42 |
| CSR | CENTERSPACE | Immobilien | 2.325,00 | 3.0 | 75,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.321,71 | 3.0 | 2.321,71 |
| DIOS | DIOS FASTIGHETER | Immobilien | 2.271,53 | 3.0 | 8,26 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 2.223,87 | 3.0 | 0,91 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.206,75 | 3.0 | 0,98 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.176,23 | 3.0 | 9,03 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.077,59 | 2.0 | 0,97 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.037,31 | 2.0 | 0,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.998,96 | 2.0 | 999,48 |
| HLCL | HELICAL PLC | Immobilien | 1.981,27 | 2.0 | 2,88 |
| HABA | HAMBORNER REIT N AG | Immobilien | 1.919,24 | 2.0 | 7,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.918,06 | 2.0 | 17,28 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 1.907,34 | 2.0 | 635,78 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.905,72 | 2.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 1.888,01 | 2.0 | 0,24 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 1.878,76 | 2.0 | 27,23 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.875,30 | 2.0 | 4,70 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.837,77 | 2.0 | 3,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.800,00 | 2.0 | 3,60 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.767,55 | 2.0 | 0,49 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.757,42 | 2.0 | 878,71 |
| 3290 | ONE REIT INC | Immobilien | 1.726,18 | 2.0 | 1.726,18 |
| ARG | ARGAN SA | Immobilien | 1.681,40 | 2.0 | 84,07 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.669,96 | 2.0 | 556,65 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.608,03 | 2.0 | 3,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 1.593,01 | 2.0 | 0,18 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.540,54 | 2.0 | 25,68 |
| 3476 | MIRAI REIT CORP | Immobilien | 1.533,92 | 2.0 | 306,78 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.504,30 | 2.0 | 1,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 1.485,23 | 2.0 | 1,86 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 1.478,65 | 2.0 | 8,96 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 1.436,55 | 2.0 | 2,32 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 1.434,40 | 2.0 | 17,93 |
| 8905 | AEON MALL LTD | Immobilien | 1.428,77 | 2.0 | 14,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.407,60 | 2.0 | 703,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.393,72 | 2.0 | 696,86 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.368,89 | 2.0 | 25,83 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.359,71 | 2.0 | 1.359,71 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 1.348,90 | 2.0 | 6,58 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.230,29 | 1.0 | 1,14 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 1.227,82 | 1.0 | 0,74 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.161,11 | 1.0 | 2,11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.155,07 | 1.0 | 16,04 |
| NSI | NSI NV | Immobilien | 1.139,77 | 1.0 | 22,35 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.080,18 | 1.0 | 31,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.054,34 | 1.0 | 1,08 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.013,72 | 1.0 | 20,27 |
| 3295 | HULIC REIT INC | Immobilien | 970,33 | 1.0 | 970,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 952,82 | 1.0 | 1,59 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 947,21 | 1.0 | 0,64 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 937,19 | 1.0 | 2,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 925,76 | 1.0 | 28,93 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 875,93 | 1.0 | 875,93 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 875,38 | 1.0 | 1,16 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 836,37 | 1.0 | 836,37 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 825,08 | 1.0 | 0,85 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 824,32 | 1.0 | 5,12 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 784,93 | 1.0 | 1,25 |
| 330590 | LOTTE REIT LTD | Immobilien | 765,97 | 1.0 | 2,89 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 739,25 | 1.0 | 29,57 |
| EUR | EUR/USD | Cash und/oder Derivate | 684,07 | 1.0 | 1,00 |
| CLI | CLS HOLDINGS PLC | Immobilien | 660,80 | 1.0 | 1,21 |
| RET | RETAIL ESTATES NV | Immobilien | 646,83 | 1.0 | 71,87 |
| NTST | NETSTREIT CORP | Immobilien | 642,96 | 1.0 | 16,92 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 643,32 | 1.0 | 8,58 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 639,26 | 1.0 | 0,43 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 638,00 | 1.0 | 0,58 |
| VGP | VGP NV | Immobilien | 613,55 | 1.0 | 102,26 |
| GBP | GBP/USD | Cash und/oder Derivate | 596,92 | 1.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 359,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 319,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 298,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 93,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 32,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 12,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 8,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| DJEU4 | DOW JONES US REAL ESTATE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -324,47 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.372,42 | -2.0 | 9,43 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.150,65 | -3.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.354,00 | -10.0 | 62,08 |
| ILS | ILS CASH | Cash und/oder Derivate | -8.555,17 | -10.0 | 27,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.081,12 | -42.0 | 117,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -51.955,45 | -62.0 | 9,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -69.027,92 | -82.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | -85.190,92 | -101.0 | 76,72 |
| AUD | AUD CASH | Cash und/oder Derivate | -96.355,93 | -114.0 | 67,36 |
| GBP | GBP CASH | Cash und/oder Derivate | -113.076,15 | -134.0 | 131,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -156.295,43 | -185.0 | 110,91 |
| JPY | JPY CASH | Cash und/oder Derivate | -264.880,24 | -314.0 | 0,69 |
Alphalerts is a Chapati Systems GmbH Service.
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