Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Juni 13, 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 | 906.853,32 | 666.0 | 105,62 |
| WELL | WELLTOWER INC | Immobilien | 778.144,95 | 572.0 | 152,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 588.832,50 | 433.0 | 785,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 584.044,23 | 429.0 | 57,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 428.742,72 | 315.0 | 171,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 377.335,50 | 277.0 | 160,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 367.857,72 | 270.0 | 289,88 |
| VICI | VICI PPTYS INC | Immobilien | 302.528,16 | 222.0 | 32,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 274.686,72 | 202.0 | 204,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 245.999,24 | 181.0 | 38,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 245.558,10 | 180.0 | 67,35 |
| SCG | SCENTRE GROUP | Immobilien | 228.650,99 | 168.0 | 2,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 228.270,90 | 168.0 | 145,86 |
| INVH | INVITATION HOMES INC | Immobilien | 220.238,32 | 162.0 | 32,72 |
| VNA | VONOVIA SE | Immobilien | 209.482,69 | 154.0 | 35,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 206.630,09 | 152.0 | 9,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.400,49 | 128.0 | 73,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 172.102,23 | 126.0 | 285,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 167.362,80 | 123.0 | 102,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 160.381,99 | 118.0 | 1,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 151.051,92 | 111.0 | 5,41 |
| VTR | VENTAS REIT INC | Immobilien | 149.088,48 | 110.0 | 62,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 138.682,79 | 102.0 | 22,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 126.298,79 | 93.0 | 18,57 |
| BXP | BXP INC | Immobilien | 122.039,40 | 90.0 | 68,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 118.688,56 | 87.0 | 15,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.190,66 | 85.0 | 9,42 |
| UDR | UDR REIT INC | Immobilien | 110.934,75 | 82.0 | 40,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 94.959,20 | 70.0 | 38,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 90.812,04 | 67.0 | 46,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 88.206,16 | 65.0 | 17,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 87.970,75 | 65.0 | 147,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.515,73 | 64.0 | 147,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.509,12 | 64.0 | 62,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 80.745,74 | 59.0 | 11,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.271,30 | 58.0 | 94,19 |
| CUBE | CUBESMART REIT | Immobilien | 75.672,82 | 56.0 | 42,37 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 73.257,06 | 54.0 | 36,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.668,64 | 53.0 | 70,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 71.019,56 | 52.0 | 2,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.279,84 | 51.0 | 113,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 68.042,23 | 50.0 | 3,17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 67.202,67 | 49.0 | 2,81 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 66.735,30 | 49.0 | 94,66 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 66.194,23 | 49.0 | 181,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 63.826,56 | 47.0 | 126,64 |
| USD | USD CASH | Cash und/oder Derivate | 62.886,77 | 46.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 61.578,18 | 45.0 | 32,48 |
| CAST | CASTELLUM | Immobilien | 58.287,78 | 43.0 | 13,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.733,41 | 42.0 | 38,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.180,54 | 42.0 | 35,94 |
| VCX | VICINITY CENTRES | Immobilien | 56.095,04 | 41.0 | 1,63 |
| 3003 | HULIC LTD | Immobilien | 55.812,54 | 41.0 | 9,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.512,88 | 41.0 | 8,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.629,01 | 40.0 | 13,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 52.872,30 | 39.0 | 3,53 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.658,85 | 39.0 | 5,17 |
| NNN | NNN REIT INC | Immobilien | 52.613,76 | 39.0 | 42,88 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 52.472,20 | 39.0 | 56,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 50.023,79 | 37.0 | 23,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.654,11 | 36.0 | 24,12 |
| GFC | GECINA SA | Immobilien | 48.378,41 | 36.0 | 107,75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 46.152,45 | 34.0 | 100,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 46.117,55 | 34.0 | 12,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 45.157,42 | 33.0 | 34,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.725,13 | 33.0 | 552,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 44.336,50 | 33.0 | 61,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 43.329,30 | 32.0 | 61,46 |
| SKT | TANGER INC | Immobilien | 42.931,80 | 32.0 | 30,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.579,63 | 31.0 | 2,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 42.508,83 | 31.0 | 20,93 |
| AT1 | AROUNDTOWN SA | Immobilien | 42.179,06 | 31.0 | 3,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 41.976,08 | 31.0 | 1,44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.625,13 | 29.0 | 31,93 |
| UTG | UNITE GROUP PLC | Immobilien | 39.599,43 | 29.0 | 11,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.846,19 | 29.0 | 30,09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 38.071,09 | 28.0 | 1,62 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.848,54 | 27.0 | 1.023,57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 36.820,76 | 27.0 | 12,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.790,79 | 27.0 | 88,44 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.630,49 | 27.0 | 0,99 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 35.353,05 | 26.0 | 167,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 34.673,02 | 25.0 | 912,45 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 34.653,69 | 25.0 | 1.082,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 34.385,20 | 25.0 | 36,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 33.934,32 | 25.0 | 2,03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 33.315,39 | 24.0 | 708,84 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.698,35 | 24.0 | 1.307,93 |
| COV | COVIVIO SA | Immobilien | 31.530,68 | 23.0 | 61,34 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 30.948,68 | 23.0 | 524,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.937,69 | 23.0 | 88,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 30.819,77 | 23.0 | 28,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 30.569,38 | 22.0 | 7,39 |
| 3281 | GLP J-REIT REIT | Immobilien | 29.883,01 | 22.0 | 905,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 28.840,80 | 21.0 | 1.696,52 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 27.510,62 | 20.0 | 2,45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 27.292,50 | 20.0 | 10,79 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.334,07 | 19.0 | 16,87 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 26.072,40 | 19.0 | 1.042,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.704,56 | 19.0 | 15,76 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.329,50 | 19.0 | 232,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.421,51 | 18.0 | 117,18 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 23.809,70 | 17.0 | 26,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 23.398,10 | 17.0 | 48,95 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.773,58 | 17.0 | 13,13 |
| U14 | UOL GROUP LTD | Immobilien | 22.429,18 | 16.0 | 4,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 22.402,54 | 16.0 | 0,89 |
| AED | AEDIFICA NV | Immobilien | 22.367,85 | 16.0 | 77,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 22.062,74 | 16.0 | 12,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.983,62 | 16.0 | 407,10 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.465,30 | 16.0 | 858,61 |
| 8961 | MORI TRUST REIT INC | Immobilien | 21.167,13 | 16.0 | 481,07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 21.136,76 | 16.0 | 728,85 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 21.132,09 | 16.0 | 6,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.665,63 | 15.0 | 90,64 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.292,59 | 15.0 | 9,93 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 19.938,57 | 15.0 | 433,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 19.810,35 | 15.0 | 4,98 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.960,94 | 14.0 | 18,59 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.748,42 | 14.0 | 1,78 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 18.716,22 | 14.0 | 813,75 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 18.205,88 | 13.0 | 70,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 18.115,20 | 13.0 | 30,60 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 17.993,58 | 13.0 | 817,89 |
| GRI | GRAINGER PLC | Immobilien | 17.874,20 | 13.0 | 3,06 |
| EPR | EPR PROPERTIES REIT | Immobilien | 17.667,85 | 13.0 | 57,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 17.315,80 | 13.0 | 1.082,24 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 17.280,71 | 13.0 | 13,88 |
| 83 | SINO LAND LTD | Immobilien | 17.243,42 | 13.0 | 1,08 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.042,24 | 13.0 | 6,08 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.027,01 | 13.0 | 10,53 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.811,42 | 12.0 | 1,89 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 16.349,89 | 12.0 | 8,09 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 15.691,36 | 12.0 | 16,16 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 15.684,85 | 12.0 | 17,43 |
| AGR | ASSURA REIT PLC | Immobilien | 15.671,77 | 12.0 | 0,69 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 15.529,64 | 11.0 | 14,99 |
| K71U | KEPPEL REIT UNITS | Immobilien | 15.343,02 | 11.0 | 0,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.226,44 | 11.0 | 8,92 |
| FABG | FABEGE | Immobilien | 15.105,32 | 11.0 | 8,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 15.057,42 | 11.0 | 2,51 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.934,46 | 11.0 | 10,78 |
| MAC | MACERICH REIT | Immobilien | 14.705,60 | 11.0 | 16,16 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.697,20 | 11.0 | 36,20 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.622,15 | 11.0 | 22,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.430,67 | 11.0 | 1,80 |
| KOJAMO | KOJAMO | Immobilien | 14.256,04 | 10.0 | 12,97 |
| MLSR | MELISRON LTD | Immobilien | 14.080,61 | 10.0 | 108,31 |
| CATE | CATENA | Immobilien | 14.001,59 | 10.0 | 51,10 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 13.764,90 | 10.0 | 44,12 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.546,47 | 10.0 | 17,57 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.357,70 | 10.0 | 28,24 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.295,63 | 10.0 | 0,27 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 13.293,31 | 10.0 | 2,51 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 13.284,48 | 10.0 | 11,84 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.115,08 | 10.0 | 1,50 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.738,50 | 9.0 | 34,90 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 12.694,21 | 9.0 | 668,12 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.514,24 | 9.0 | 31,05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 12.423,65 | 9.0 | 621,18 |
| ELME | ELME | Immobilien | 12.414,96 | 9.0 | 16,04 |
| MONT | MONTEA NV | Immobilien | 12.282,10 | 9.0 | 75,82 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 12.255,26 | 9.0 | 4,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.220,73 | 9.0 | 940,06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.067,55 | 9.0 | 0,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.048,11 | 9.0 | 9,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 11.997,10 | 9.0 | 1.999,52 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 11.937,75 | 9.0 | 72,35 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.906,97 | 9.0 | 18,87 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 11.786,70 | 9.0 | 7,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.777,83 | 9.0 | 0,69 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 11.709,76 | 9.0 | 31,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 11.680,45 | 9.0 | 4,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.640,96 | 9.0 | 646,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 11.621,63 | 9.0 | 5,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.577,79 | 9.0 | 4,35 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.513,00 | 8.0 | 19,85 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.510,70 | 8.0 | 31,11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.146,08 | 8.0 | 530,77 |
| 8957 | TOKYU REIT INC | Immobilien | 10.849,98 | 8.0 | 1.356,25 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 10.818,48 | 8.0 | 0,92 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.815,28 | 8.0 | 15,19 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 10.558,55 | 8.0 | 1,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 10.417,91 | 8.0 | 1,38 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 10.225,80 | 8.0 | 17,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.224,48 | 8.0 | 57,12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 10.107,99 | 7.0 | 14,28 |
| ABG | ABACUS GROUP UNIT | Immobilien | 10.024,45 | 7.0 | 0,77 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.920,69 | 7.0 | 5,12 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.842,14 | 7.0 | 18,26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.837,58 | 7.0 | 50,97 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 9.783,18 | 7.0 | 8,54 |
| SAFE | SAFEHOLD INC | Immobilien | 9.708,16 | 7.0 | 15,76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 9.488,38 | 7.0 | 10,03 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 9.343,01 | 7.0 | 0,72 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 9.251,55 | 7.0 | 18,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.225,67 | 7.0 | 65,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.196,01 | 7.0 | 12,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 9.049,00 | 7.0 | 2,15 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 8.825,28 | 6.0 | 6,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 8.708,98 | 6.0 | 967,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.691,94 | 6.0 | 28,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.688,66 | 6.0 | 13,01 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.636,99 | 6.0 | 36,44 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.459,61 | 6.0 | 2,99 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 8.452,40 | 6.0 | 50,61 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.402,09 | 6.0 | 12,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.343,06 | 6.0 | 0,66 |
| CURB | CURBLINE PROPERTIES | Immobilien | 8.164,59 | 6.0 | 22,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.156,80 | 6.0 | 137,16 |
| ENTRA | ENTRA | Immobilien | 8.081,35 | 6.0 | 12,93 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 7.939,90 | 6.0 | 0,41 |
| NYF | NYFOSA | Immobilien | 7.855,59 | 6.0 | 9,92 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 7.737,14 | 6.0 | 1,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.724,27 | 6.0 | 4,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 7.435,55 | 5.0 | 826,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 7.424,49 | 5.0 | 1,17 |
| WHA | WERELDHAVE NV | Immobilien | 7.083,39 | 5.0 | 19,90 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.973,92 | 5.0 | 174,35 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 6.926,38 | 5.0 | 4,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 6.833,84 | 5.0 | 0,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.742,50 | 5.0 | 7,50 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.687,39 | 5.0 | 6,51 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 6.646,65 | 5.0 | 2.215,55 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.591,82 | 5.0 | 0,53 |
| 395400 | SK REITS LTD | Immobilien | 6.529,69 | 5.0 | 3,48 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.410,37 | 5.0 | 10,87 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.295,50 | 5.0 | 0,61 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.294,65 | 5.0 | 1.049,11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.284,78 | 5.0 | 1,19 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.269,10 | 5.0 | 8,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 6.203,86 | 5.0 | 0,62 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.153,66 | 5.0 | 2,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.104,16 | 4.0 | 15,26 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 6.044,32 | 4.0 | 7,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.604,44 | 4.0 | 400,32 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.586,50 | 4.0 | 931,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.488,42 | 4.0 | 27,58 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.463,23 | 4.0 | 0,82 |
| 3295 | HULIC REIT INC | Immobilien | 5.404,29 | 4.0 | 1.080,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.264,42 | 4.0 | 12,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.165,28 | 4.0 | 8,44 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.153,00 | 4.0 | 3,22 |
| ICAD | ICADE REIT SA | Immobilien | 5.060,77 | 4.0 | 27,65 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.052,80 | 4.0 | 1,80 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 5.003,95 | 4.0 | 34,51 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 4.953,96 | 4.0 | 0,23 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.807,53 | 4.0 | 0,67 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 4.792,77 | 4.0 | 1.198,19 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 4.688,32 | 3.0 | 7,28 |
| PNDX B | PANDOX | Immobilien | 4.626,05 | 3.0 | 17,79 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.616,68 | 3.0 | 1,43 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.607,64 | 3.0 | 3,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.600,94 | 3.0 | 0,23 |
| CTY1S | CITYCON | Immobilien | 4.587,51 | 3.0 | 4,47 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.514,54 | 3.0 | 1,55 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.431,10 | 3.0 | 886,22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.403,49 | 3.0 | 880,70 |
| CARM | CARMILA SA | Immobilien | 4.378,22 | 3.0 | 19,55 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.353,62 | 3.0 | 5,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.328,95 | 3.0 | 309,21 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.271,70 | 3.0 | 4,17 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.243,15 | 3.0 | 7,51 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.220,59 | 3.0 | 844,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 4.094,49 | 3.0 | 1,32 |
| O5RU | AIMS APAC REIT | Immobilien | 4.034,01 | 3.0 | 1,03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.029,06 | 3.0 | 1,42 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.999,72 | 3.0 | 799,94 |
| HLCL | HELICAL PLC | Immobilien | 3.981,62 | 3.0 | 3,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.962,68 | 3.0 | 0,85 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.816,85 | 3.0 | 33,19 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 3.778,47 | 3.0 | 0,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.685,68 | 3.0 | 921,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.681,30 | 3.0 | 7,36 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.573,99 | 3.0 | 14,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.525,91 | 3.0 | 17,54 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.406,99 | 3.0 | 1,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.381,81 | 2.0 | 7,03 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.372,18 | 2.0 | 15,19 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.337,50 | 2.0 | 22,25 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.219,49 | 2.0 | 3,65 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.209,44 | 2.0 | 641,89 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 3.143,87 | 2.0 | 628,77 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.107,64 | 2.0 | 17,86 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.013,58 | 2.0 | 0,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.985,20 | 2.0 | 3,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.954,08 | 2.0 | 0,74 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.941,51 | 2.0 | 1,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.920,00 | 2.0 | 5,84 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.909,57 | 2.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.899,97 | 2.0 | 0,07 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.892,21 | 2.0 | 0,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.885,24 | 2.0 | 2,06 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 2.857,44 | 2.0 | 571,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.794,97 | 2.0 | 1,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 2.788,34 | 2.0 | 3,15 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.752,35 | 2.0 | 28,67 |
| ARG | ARGAN SA | Immobilien | 2.733,58 | 2.0 | 75,93 |
| BWP | BWP TRUST | Immobilien | 2.651,15 | 2.0 | 2,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.636,96 | 2.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.637,99 | 2.0 | 1,21 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.601,30 | 2.0 | 8,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.584,12 | 2.0 | 646,03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.580,23 | 2.0 | 19,85 |
| NSI | NSI NV | Immobilien | 2.554,99 | 2.0 | 27,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.345,52 | 2.0 | 6,12 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.285,36 | 2.0 | 0,18 |
| CSR | CENTERSPACE | Immobilien | 2.282,28 | 2.0 | 60,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.227,01 | 2.0 | 1,59 |
| 348950 | JR GLOBAL | Immobilien | 2.158,33 | 2.0 | 1,92 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.122,01 | 2.0 | 23,32 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.032,66 | 1.0 | 2,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.030,85 | 1.0 | 0,75 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.954,67 | 1.0 | 1,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.911,17 | 1.0 | 637,06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.880,11 | 1.0 | 940,06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.799,16 | 1.0 | 0,44 |
| 3290 | ONE REIT INC | Immobilien | 1.780,03 | 1.0 | 1.780,03 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.766,83 | 1.0 | 0,65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.744,83 | 1.0 | 0,60 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.711,98 | 1.0 | 0,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.692,86 | 1.0 | 78,36 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.685,43 | 1.0 | 27,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.673,05 | 1.0 | 1.673,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.586,11 | 1.0 | 1,78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.571,80 | 1.0 | 27,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.525,41 | 1.0 | 29,53 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.416,00 | 1.0 | 26,72 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.380,92 | 1.0 | 1,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.299,43 | 1.0 | 60,57 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.231,32 | 1.0 | 1.231,32 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.221,88 | 1.0 | 27,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.141,72 | 1.0 | 16,79 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.091,90 | 1.0 | 1.091,90 |
| RET | RETAIL ESTATES NV | Immobilien | 1.077,47 | 1.0 | 71,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.065,37 | 1.0 | 10,54 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.016,50 | 1.0 | 0,54 |
| CLI | CLS HOLDINGS PLC | Immobilien | 949,52 | 1.0 | 0,96 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 888,25 | 1.0 | 4,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 737,26 | 1.0 | 125,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 671,90 | 0.0 | 1,83 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 669,50 | 0.0 | 669,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 475,33 | 0.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 173,89 | 0.0 | 9,92 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 0,00 | 0.0 | 0,00 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,30 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 156,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
