Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.
Note: The data shown here is as of date Aug. 06, 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 | 907.806,24 | 677.0 | 107,04 |
WELL | WELLTOWER INC | Immobilien | 857.273,88 | 639.0 | 169,69 |
O | REALTY INCOME REIT CORP | Immobilien | 578.406,40 | 431.0 | 57,20 |
EQIX | EQUINIX REIT INC | Immobilien | 576.415,60 | 430.0 | 778,94 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 424.915,56 | 317.0 | 172,17 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 393.645,75 | 293.0 | 169,31 |
PSA | PUBLIC STORAGE REIT | Immobilien | 352.556,82 | 263.0 | 281,82 |
VICI | VICI PPTYS INC | Immobilien | 310.462,24 | 231.0 | 33,52 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 249.107,12 | 186.0 | 38,92 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 247.978,61 | 185.0 | 186,31 |
SCG | SCENTRE GROUP | Immobilien | 234.663,36 | 175.0 | 2,44 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 229.163,74 | 171.0 | 63,41 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 214.706,89 | 160.0 | 138,61 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 203.689,51 | 152.0 | 9,56 |
INVH | INVITATION HOMES INC | Immobilien | 202.833,14 | 151.0 | 30,46 |
VNA | VONOVIA SE | Immobilien | 187.051,09 | 139.0 | 31,64 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 183.472,72 | 137.0 | 78,14 |
VTR | VENTAS REIT INC | Immobilien | 161.515,50 | 120.0 | 68,73 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 161.503,25 | 120.0 | 1,74 |
IRM | IRON MOUNTAIN INC | Immobilien | 154.886,55 | 115.0 | 95,55 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 153.853,60 | 115.0 | 5,55 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 153.129,20 | 114.0 | 257,36 |
GMG | GOODMAN GROUP UNITS | Immobilien | 139.019,39 | 104.0 | 22,56 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.187,22 | 98.0 | 19,58 |
BXP | BXP INC | Immobilien | 116.203,80 | 87.0 | 66,10 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 114.868,60 | 86.0 | 15,40 |
SGRO | SEGRO REIT PLC | Immobilien | 104.099,94 | 78.0 | 8,63 |
UDR | UDR REIT INC | Immobilien | 103.429,65 | 77.0 | 38,55 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 91.216,80 | 68.0 | 37,08 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 89.616,78 | 67.0 | 46,53 |
WPC | W. P. CAREY REIT INC | Immobilien | 89.394,24 | 67.0 | 66,12 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 86.637,60 | 65.0 | 17,19 |
SPSN | SWISS PRIME SITE AG | Immobilien | 83.534,34 | 62.0 | 141,34 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.306,66 | 62.0 | 100,86 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.953,00 | 62.0 | 141,80 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 82.798,29 | 62.0 | 11,83 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 78.664,42 | 59.0 | 3,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 74.695,72 | 56.0 | 73,81 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 74.360,22 | 55.0 | 36,94 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 71.499,83 | 53.0 | 3,35 |
CUBE | CUBESMART REIT | Immobilien | 69.523,98 | 52.0 | 39,66 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 65.279,61 | 49.0 | 93,39 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.278,99 | 48.0 | 107,67 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 63.668,66 | 47.0 | 126,83 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.171,26 | 46.0 | 172,31 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 60.433,24 | 45.0 | 31,87 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 59.994,75 | 45.0 | 2,55 |
LI | KLEPIERRE REIT SA | Immobilien | 58.620,74 | 44.0 | 40,04 |
3003 | HULIC LTD | Immobilien | 57.957,88 | 43.0 | 10,35 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.777,68 | 42.0 | 35,28 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 54.365,14 | 41.0 | 3,63 |
VCX | VICINITY CENTRES | Immobilien | 54.209,35 | 40.0 | 1,60 |
USD | USD CASH | Cash und/oder Derivate | 53.776,28 | 40.0 | 100,00 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 53.300,29 | 40.0 | 13,12 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.928,19 | 39.0 | 14,62 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 51.540,92 | 38.0 | 55,48 |
NNN | NNN REIT INC | Immobilien | 51.131,64 | 38.0 | 41,98 |
CAST | CASTELLUM | Immobilien | 51.004,04 | 38.0 | 11,69 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.986,08 | 37.0 | 24,33 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.649,84 | 36.0 | 7,67 |
KRC | KILROY REALTY REIT CORP | Immobilien | 47.993,58 | 36.0 | 37,82 |
BLND | BRITISH LAND REIT PLC | Immobilien | 47.856,32 | 36.0 | 4,70 |
SAGA B | SAGAX CLASS B | Immobilien | 47.232,54 | 35.0 | 21,74 |
GFC | GECINA SA | Immobilien | 44.686,92 | 33.0 | 99,53 |
SKT | TANGER INC | Immobilien | 44.172,72 | 33.0 | 32,29 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 43.827,87 | 33.0 | 554,78 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 43.745,25 | 33.0 | 62,05 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 43.332,30 | 32.0 | 2,13 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 43.026,66 | 32.0 | 93,74 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 42.681,62 | 32.0 | 1,46 |
AT1 | AROUNDTOWN SA | Immobilien | 42.269,56 | 32.0 | 3,72 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 42.175,49 | 31.0 | 21,29 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 39.407,24 | 29.0 | 1.094,65 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.773,53 | 29.0 | 55,47 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 38.443,00 | 29.0 | 1,63 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 38.160,75 | 28.0 | 30,75 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 37.600,00 | 28.0 | 40,00 |
AZRG | AZRIELI GROUP LTD | Immobilien | 37.059,90 | 28.0 | 91,51 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 36.647,00 | 27.0 | 12,85 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.475,98 | 27.0 | 1,02 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 34.753,98 | 26.0 | 1.121,10 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 34.492,50 | 26.0 | 164,25 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.791,58 | 25.0 | 938,66 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 33.785,48 | 25.0 | 750,79 |
COV | COVIVIO SA | Immobilien | 33.529,37 | 25.0 | 65,23 |
UTG | UNITE GROUP PLC | Immobilien | 33.469,82 | 25.0 | 9,94 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 33.428,40 | 25.0 | 26,70 |
8954 | ORIX JREIT REIT INC | Immobilien | 32.652,18 | 24.0 | 1.360,51 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 31.891,89 | 24.0 | 540,54 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 31.659,25 | 24.0 | 1,90 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.563,80 | 21.0 | 6,99 |
LEG | LEG IMMOBILIEN N | Immobilien | 28.316,29 | 21.0 | 81,14 |
3281 | GLP J-REIT REIT | Immobilien | 28.299,37 | 21.0 | 912,88 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 27.888,37 | 21.0 | 1.743,02 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 27.768,94 | 21.0 | 25,38 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.645,45 | 21.0 | 16,95 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.939,92 | 20.0 | 2,40 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 26.840,52 | 20.0 | 1.073,62 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 26.160,49 | 19.0 | 10,34 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.662,84 | 19.0 | 16,44 |
ALLN | ALLREAL HOLDING AG | Immobilien | 25.303,93 | 19.0 | 232,15 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.120,46 | 18.0 | 26,39 |
U14 | UOL GROUP LTD | Immobilien | 23.907,47 | 18.0 | 5,43 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 23.369,56 | 17.0 | 0,92 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 23.302,50 | 17.0 | 48,75 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.194,72 | 17.0 | 887,79 |
AED | AEDIFICA NV | Immobilien | 21.843,72 | 16.0 | 75,58 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 21.668,85 | 16.0 | 12,37 |
MOBN | MOBIMO HOLDING AG | Immobilien | 21.539,80 | 16.0 | 398,89 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 21.409,29 | 16.0 | 12,35 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 21.370,68 | 16.0 | 464,58 |
8961 | MORI TRUST REIT INC | Immobilien | 20.688,39 | 15.0 | 504,59 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 20.612,43 | 15.0 | 710,77 |
COFB | COFINIMMO REIT SA | Immobilien | 20.212,97 | 15.0 | 88,65 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.616,35 | 15.0 | 9,60 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 19.477,23 | 15.0 | 6,74 |
CTRE | CARETRUST REIT INC | Immobilien | 19.411,68 | 14.0 | 32,79 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 19.233,61 | 14.0 | 836,24 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.934,24 | 14.0 | 18,56 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 18.835,53 | 14.0 | 73,29 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.404,15 | 14.0 | 1.150,26 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.555,80 | 13.0 | 4,41 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.032,68 | 13.0 | 1,73 |
PK | PARK HOTELS RESORTS INC | Immobilien | 16.913,82 | 13.0 | 10,46 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 16.878,18 | 13.0 | 6,42 |
EPR | EPR PROPERTIES REIT | Immobilien | 16.863,51 | 13.0 | 54,93 |
83 | SINO LAND LTD | Immobilien | 16.550,74 | 12.0 | 1,18 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 16.390,48 | 12.0 | 16,88 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 16.331,51 | 12.0 | 816,58 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.228,34 | 12.0 | 1,94 |
GRI | GRAINGER PLC | Immobilien | 16.076,41 | 12.0 | 2,75 |
K71U | KEPPEL REIT UNITS | Immobilien | 16.052,16 | 12.0 | 0,73 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.959,64 | 12.0 | 1,99 |
8804 | TOKYO TATEMONO LTD | Immobilien | 15.946,62 | 12.0 | 17,72 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 15.685,07 | 12.0 | 12,60 |
MAC | MACERICH REIT | Immobilien | 15.561,00 | 12.0 | 17,10 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 14.970,39 | 11.0 | 8,77 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 14.814,80 | 11.0 | 14,30 |
FABG | FABEGE | Immobilien | 14.662,31 | 11.0 | 8,72 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 14.652,25 | 11.0 | 7,25 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.274,96 | 11.0 | 35,16 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.144,85 | 11.0 | 21,93 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 14.129,79 | 11.0 | 2,62 |
MLSR | MELISRON LTD | Immobilien | 14.125,29 | 11.0 | 108,66 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.956,38 | 10.0 | 4,81 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.942,30 | 10.0 | 10,07 |
KOJAMO | KOJAMO | Immobilien | 13.791,47 | 10.0 | 12,55 |
AGR | ASSURA REIT PLC | Immobilien | 13.728,44 | 10.0 | 0,65 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.658,77 | 10.0 | 1,56 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 13.620,67 | 10.0 | 716,88 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.483,15 | 10.0 | 0,28 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 13.363,48 | 10.0 | 2,52 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.292,04 | 10.0 | 17,24 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 13.138,62 | 10.0 | 11,71 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 12.994,68 | 10.0 | 649,73 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.794,71 | 10.0 | 31,75 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.766,79 | 10.0 | 982,06 |
CATE | CATENA | Immobilien | 12.761,38 | 10.0 | 46,57 |
ELME | ELME | Immobilien | 12.693,60 | 9.0 | 16,40 |
UE | URBAN EDGE PROPERTIES | Immobilien | 12.519,04 | 9.0 | 19,84 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.431,60 | 9.0 | 39,85 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.417,30 | 9.0 | 34,02 |
MONT | MONTEA NV | Immobilien | 12.403,84 | 9.0 | 76,57 |
DXS | DEXUS STAPLED UNITS | Immobilien | 12.320,19 | 9.0 | 4,63 |
ADC | AGREE REALTY REIT CORP | Immobilien | 12.254,55 | 9.0 | 74,27 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 12.199,70 | 9.0 | 25,79 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 12.118,42 | 9.0 | 2.019,74 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.953,74 | 9.0 | 0,68 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.849,84 | 9.0 | 564,28 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 11.795,58 | 9.0 | 5,90 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 11.604,24 | 9.0 | 20,43 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.524,30 | 9.0 | 640,24 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.152,30 | 8.0 | 8,95 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 11.146,72 | 8.0 | 30,29 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.112,80 | 8.0 | 19,16 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.765,44 | 8.0 | 15,12 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 10.624,85 | 8.0 | 0,90 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 10.612,20 | 8.0 | 7,69 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.567,20 | 8.0 | 28,56 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 10.071,76 | 8.0 | 52,19 |
ABG | ABACUS GROUP UNIT | Immobilien | 10.049,00 | 7.0 | 0,77 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.799,02 | 7.0 | 18,18 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 9.784,50 | 7.0 | 8,54 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 9.661,57 | 7.0 | 1,28 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 9.532,10 | 7.0 | 3,37 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 9.503,42 | 7.0 | 1,01 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 9.492,70 | 7.0 | 19,10 |
8957 | TOKYU REIT INC | Immobilien | 9.471,33 | 7.0 | 1.353,05 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 9.429,16 | 7.0 | 0,73 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.362,62 | 7.0 | 13,22 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.359,91 | 7.0 | 52,29 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 9.327,56 | 7.0 | 9,86 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 9.307,12 | 7.0 | 7,34 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.167,25 | 7.0 | 12,75 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 9.043,23 | 7.0 | 54,15 |
WALL B | WALLENSTAM CLASS B | Immobilien | 8.954,58 | 7.0 | 4,62 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 8.899,59 | 7.0 | 988,84 |
MERY | MERCIALYS REIT SA | Immobilien | 8.780,01 | 7.0 | 12,93 |
SAFE | SAFEHOLD INC | Immobilien | 8.778,00 | 7.0 | 14,25 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.614,07 | 6.0 | 0,45 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.566,07 | 6.0 | 36,14 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.508,89 | 6.0 | 0,68 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.452,34 | 6.0 | 12,65 |
AUD | AUD CASH | Cash und/oder Derivate | 8.379,27 | 6.0 | 64,61 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.255,72 | 6.0 | 27,16 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.108,81 | 6.0 | 1,51 |
CURB | CURBLINE PROPERTIES | Immobilien | 8.018,22 | 6.0 | 22,46 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.981,92 | 6.0 | 2,95 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 7.841,43 | 6.0 | 2,12 |
ENTRA | ENTRA | Immobilien | 7.825,05 | 6.0 | 12,52 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 7.770,83 | 6.0 | 189,53 |
JPY | JPY CASH | Cash und/oder Derivate | 7.653,34 | 6.0 | 0,68 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 7.540,72 | 6.0 | 4,18 |
WHA | WERELDHAVE NV | Immobilien | 7.518,55 | 6.0 | 21,12 |
HMSO | HAMMERSON REIT PLC | Immobilien | 7.375,89 | 5.0 | 3,98 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.233,21 | 5.0 | 2.411,07 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.101,22 | 5.0 | 0,42 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.030,44 | 5.0 | 0,57 |
NYF | NYFOSA | Immobilien | 7.006,39 | 5.0 | 8,85 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.847,30 | 5.0 | 1,08 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.656,71 | 5.0 | 6,48 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.652,60 | 5.0 | 7,40 |
395400 | SK REITS LTD | Immobilien | 6.632,40 | 5.0 | 3,53 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 6.498,91 | 5.0 | 8,41 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.316,08 | 5.0 | 0,61 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.283,64 | 5.0 | 1,19 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.201,52 | 5.0 | 10,51 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.179,68 | 5.0 | 2,70 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.171,79 | 5.0 | 15,43 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 6.165,01 | 5.0 | 1.027,50 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 5.768,25 | 4.0 | 824,04 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.676,09 | 4.0 | 0,28 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.631,93 | 4.0 | 938,66 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.602,09 | 4.0 | 400,15 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.506,33 | 4.0 | 27,67 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.450,49 | 4.0 | 0,82 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.388,10 | 4.0 | 7,31 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 5.245,67 | 4.0 | 0,24 |
SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.149,18 | 4.0 | 1,84 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.126,25 | 4.0 | 0,64 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 5.096,75 | 4.0 | 35,15 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.042,30 | 4.0 | 3,15 |
8968 | FUKUOKA REIT CORP | Immobilien | 4.980,84 | 4.0 | 1.245,21 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 4.965,24 | 4.0 | 7,71 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 4.902,12 | 4.0 | 8,01 |
GNL | GLOBAL NET LEASE INC | Immobilien | 4.870,83 | 4.0 | 6,87 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 4.845,82 | 4.0 | 0,67 |
PNDX B | PANDOX | Immobilien | 4.688,87 | 3.0 | 18,03 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.638,25 | 3.0 | 1,59 |
3295 | HULIC REIT INC | Immobilien | 4.549,49 | 3.0 | 1.137,37 |
CARM | CARMILA SA | Immobilien | 4.544,24 | 3.0 | 20,29 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.543,39 | 3.0 | 649,06 |
ICAD | ICADE REIT SA | Immobilien | 4.504,08 | 3.0 | 24,61 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.469,46 | 3.0 | 893,89 |
CTY1S | CITYCON | Immobilien | 4.466,23 | 3.0 | 4,35 |
3476 | MIRAI REIT CORP | Immobilien | 4.396,22 | 3.0 | 314,02 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.394,86 | 3.0 | 878,97 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.286,34 | 3.0 | 857,27 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 4.284,53 | 3.0 | 1,38 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.250,90 | 3.0 | 1,32 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.224,93 | 3.0 | 3,31 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.093,93 | 3.0 | 4,00 |
O5RU | AIMS APAC REIT | Immobilien | 4.086,78 | 3.0 | 1,05 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.073,38 | 3.0 | 678,90 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.015,06 | 3.0 | 803,01 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.015,16 | 3.0 | 5,38 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 3.837,12 | 3.0 | 0,51 |
HLCL | HELICAL PLC | Immobilien | 3.749,63 | 3.0 | 2,99 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.669,83 | 3.0 | 1,29 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.623,65 | 3.0 | 31,51 |
CPINV | CARE PROPERTY INV NV | Immobilien | 3.578,43 | 3.0 | 14,67 |
DIOS | DIOS FASTIGHETER | Immobilien | 3.371,06 | 3.0 | 6,74 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.356,64 | 3.0 | 15,12 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.324,00 | 2.0 | 22,16 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.301,43 | 2.0 | 3,23 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.298,84 | 2.0 | 16,41 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.272,41 | 2.0 | 654,48 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.271,77 | 2.0 | 0,82 |
HABA | HAMBORNER REIT N AG | Immobilien | 3.193,30 | 2.0 | 6,64 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.166,80 | 2.0 | 18,20 |
EUR | EUR CASH | Cash und/oder Derivate | 3.164,30 | 2.0 | 115,66 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.136,68 | 2.0 | 0,72 |
PRSR | THE PRS REIT PLC | Immobilien | 3.124,95 | 2.0 | 1,41 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.100,16 | 2.0 | 3,51 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.078,79 | 2.0 | 2,08 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.015,00 | 2.0 | 6,03 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.010,17 | 2.0 | 2,15 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.960,19 | 2.0 | 3,54 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.941,63 | 2.0 | 0,63 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.933,30 | 2.0 | 586,66 |
ARG | ARGAN SA | Immobilien | 2.752,25 | 2.0 | 76,45 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.716,27 | 2.0 | 1,02 |
BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.683,28 | 2.0 | 2,35 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.632,53 | 2.0 | 0,49 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.595,32 | 2.0 | 8,68 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.591,15 | 2.0 | 0,29 |
SGD | SGD CASH | Cash und/oder Derivate | 2.523,81 | 2.0 | 77,62 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.463,03 | 2.0 | 1,13 |
KRW | KRW CASH | Cash und/oder Derivate | 2.433,80 | 2.0 | 0,07 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.372,67 | 2.0 | 18,25 |
NSI | NSI NV | Immobilien | 2.298,40 | 2.0 | 24,98 |
CAD | CAD CASH | Cash und/oder Derivate | 2.291,37 | 2.0 | 72,54 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.285,41 | 2.0 | 0,18 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.173,41 | 2.0 | 1,55 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.124,18 | 2.0 | 708,06 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.105,01 | 2.0 | 23,13 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.063,54 | 2.0 | 2,07 |
CSR | CENTERSPACE | Immobilien | 2.050,86 | 2.0 | 53,97 |
348950 | JR GLOBAL | Immobilien | 2.044,85 | 2.0 | 1,82 |
FPAR A | FAST PARTNER CLASS A | Immobilien | 2.019,84 | 2.0 | 5,27 |
GBP | GBP CASH | Cash und/oder Derivate | 1.983,18 | 1.0 | 132,90 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.957,34 | 1.0 | 652,45 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.945,13 | 1.0 | 972,57 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.924,79 | 1.0 | 962,39 |
Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.925,41 | 1.0 | 0,47 |
3290 | ONE REIT INC | Immobilien | 1.827,80 | 1.0 | 1.827,80 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.798,64 | 1.0 | 1.798,64 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.736,06 | 1.0 | 28,46 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.648,45 | 1.0 | 0,82 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.628,26 | 1.0 | 0,92 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.627,46 | 1.0 | 1,83 |
NP3 | NP3 FASTIGHETER | Immobilien | 1.571,37 | 1.0 | 27,09 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.521,81 | 1.0 | 0,53 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.481,90 | 1.0 | 25,55 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.376,77 | 1.0 | 0,51 |
WHR | WAREHOUSE REIT PLC | Immobilien | 1.361,71 | 1.0 | 1,53 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.289,29 | 1.0 | 1.289,29 |
NTST | NETSTREIT CORP | Immobilien | 1.264,12 | 1.0 | 18,59 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.232,44 | 1.0 | 28,01 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.157,34 | 1.0 | 21,84 |
RET | RETAIL ESTATES NV | Immobilien | 1.145,03 | 1.0 | 76,34 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.121,77 | 1.0 | 1.121,77 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
SEK | SEK CASH | Cash und/oder Derivate | 887,43 | 1.0 | 10,34 |
CLI | CLS HOLDINGS PLC | Immobilien | 851,69 | 1.0 | 0,86 |
CHF | CHF CASH | Cash und/oder Derivate | 838,06 | 1.0 | 123,88 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 831,49 | 1.0 | 1,06 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 830,26 | 1.0 | 0,70 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 823,46 | 1.0 | 3,94 |
AJBU | KEPPEL DC REIT | Immobilien | 662,70 | 0.0 | 1,80 |
ILS | ILS CASH | Cash und/oder Derivate | 604,32 | 0.0 | 28,92 |
NZD | NZD CASH | Cash und/oder Derivate | 397,77 | 0.0 | 58,92 |
NOK | NOK CASH | Cash und/oder Derivate | 170,74 | 0.0 | 9,74 |
ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,28 | 0.0 | 115,66 |
HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,80 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,28 | 0.0 | 115,66 |
HKD | HKD CASH | Cash und/oder Derivate | -356,14 | 0.0 | 12,74 |