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 März 14, 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 | 952.645,26 | 725.0 | 112,38 |
WELL | WELLTOWER INC | Immobilien | 757.198,53 | 576.0 | 149,97 |
EQIX | EQUINIX REIT INC | Immobilien | 621.691,14 | 473.0 | 841,26 |
O | REALTY INCOME REIT CORP | Immobilien | 575.694,72 | 438.0 | 56,96 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 382.995,20 | 291.0 | 164,80 |
PSA | PUBLIC STORAGE REIT | Immobilien | 373.125,00 | 284.0 | 298,50 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 366.744,22 | 279.0 | 148,66 |
VICI | VICI PPTYS INC | Immobilien | 302.518,76 | 230.0 | 32,68 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 279.842,75 | 213.0 | 210,25 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 251.070,12 | 191.0 | 69,51 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 242.282,50 | 184.0 | 37,86 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 230.822,94 | 176.0 | 98,39 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 228.980,16 | 174.0 | 147,92 |
INVH | INVITATION HOMES INC | Immobilien | 226.570,24 | 172.0 | 34,04 |
SCG | SCENTRE GROUP | Immobilien | 201.180,57 | 153.0 | 2,08 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 191.688,80 | 146.0 | 8,96 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 177.845,50 | 135.0 | 298,90 |
VNA | VONOVIA SE | Immobilien | 165.139,14 | 126.0 | 27,89 |
VTR | VENTAS REIT INC | Immobilien | 160.587,45 | 122.0 | 68,19 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.659,46 | 112.0 | 1,58 |
IRM | IRON MOUNTAIN INC | Immobilien | 142.294,88 | 108.0 | 87,62 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 132.152,60 | 101.0 | 4,79 |
GMG | GOODMAN GROUP UNITS | Immobilien | 122.662,16 | 93.0 | 19,85 |
BXP | BXP INC | Immobilien | 120.538,42 | 92.0 | 68,41 |
UDR | UDR REIT INC | Immobilien | 115.801,14 | 88.0 | 43,42 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 112.361,92 | 85.0 | 15,07 |
SGRO | SEGRO REIT PLC | Immobilien | 110.334,42 | 84.0 | 9,11 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 106.250,79 | 81.0 | 16,10 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 102.472,82 | 78.0 | 20,47 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 97.802,38 | 74.0 | 50,57 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 95.281,84 | 72.0 | 162,32 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 92.360,96 | 70.0 | 37,76 |
WPC | W. P. CAREY REIT INC | Immobilien | 84.209,58 | 64.0 | 62,01 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.315,62 | 63.0 | 40,71 |
USD | USD CASH | Cash und/oder Derivate | 78.410,38 | 60.0 | 100,00 |
CUBE | CUBESMART REIT | Immobilien | 74.448,00 | 57.0 | 42,30 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 72.562,72 | 55.0 | 71,42 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 71.634,41 | 54.0 | 119,59 |
SPSN | SWISS PRIME SITE AG | Immobilien | 70.826,33 | 54.0 | 119,24 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.083,20 | 53.0 | 83,13 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.415,04 | 51.0 | 97,28 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 66.951,36 | 51.0 | 132,84 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 65.132,19 | 50.0 | 10,02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 64.678,47 | 49.0 | 2,59 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 62.186,85 | 47.0 | 66,51 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.269,02 | 45.0 | 2,76 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.514,65 | 44.0 | 36,15 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 54.721,76 | 42.0 | 29,37 |
3003 | HULIC LTD | Immobilien | 53.720,44 | 41.0 | 9,59 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.717,87 | 41.0 | 150,47 |
NNN | NNN REIT INC | Immobilien | 51.816,21 | 39.0 | 42,23 |
LI | KLEPIERRE REIT SA | Immobilien | 49.561,97 | 38.0 | 33,20 |
CAST | CASTELLUM | Immobilien | 48.493,39 | 37.0 | 11,04 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.458,91 | 37.0 | 2,33 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.371,34 | 37.0 | 24,02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 47.052,32 | 36.0 | 68,39 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.995,81 | 36.0 | 3,14 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 46.751,68 | 36.0 | 7,32 |
BLND | BRITISH LAND REIT PLC | Immobilien | 46.717,19 | 36.0 | 4,70 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 46.652,59 | 35.0 | 11,48 |
VCX | VICINITY CENTRES | Immobilien | 46.051,70 | 35.0 | 1,33 |
SAGA B | SAGAX CLASS B | Immobilien | 44.869,92 | 34.0 | 20,65 |
SKT | TANGER INC | Immobilien | 44.095,49 | 34.0 | 32,21 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 43.678,44 | 33.0 | 95,16 |
KRC | KILROY REALTY REIT CORP | Immobilien | 43.212,40 | 33.0 | 34,16 |
GFC | GECINA SA | Immobilien | 42.438,83 | 32.0 | 94,52 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 41.439,10 | 32.0 | 20,95 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 41.343,28 | 31.0 | 1.590,13 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.481,00 | 31.0 | 57,83 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.732,73 | 30.0 | 1,97 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.401,75 | 30.0 | 31,75 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 38.817,43 | 30.0 | 1,33 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.114,08 | 29.0 | 10,73 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 37.899,82 | 29.0 | 179,62 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.959,04 | 28.0 | 29,52 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 35.908,00 | 27.0 | 38,20 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 35.616,34 | 27.0 | 12,49 |
UTG | UNITE GROUP PLC | Immobilien | 35.587,11 | 27.0 | 10,57 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 35.266,05 | 27.0 | 1,50 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 34.560,54 | 26.0 | 22,14 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.173,33 | 26.0 | 949,26 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 33.420,42 | 25.0 | 0,93 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.233,33 | 25.0 | 848,25 |
AT1 | AROUNDTOWN SA | Immobilien | 31.225,87 | 24.0 | 2,68 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 31.180,39 | 24.0 | 528,48 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 30.795,73 | 23.0 | 993,41 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 30.759,12 | 23.0 | 1,84 |
AZRG | AZRIELI GROUP LTD | Immobilien | 30.144,43 | 23.0 | 72,46 |
COV | COVIVIO SA | Immobilien | 28.756,37 | 22.0 | 55,95 |
8954 | ORIX JREIT REIT INC | Immobilien | 28.240,96 | 21.0 | 1.176,71 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 28.086,43 | 21.0 | 624,14 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.351,87 | 21.0 | 16,77 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.317,62 | 21.0 | 6,60 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 26.366,48 | 20.0 | 55,16 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 26.293,53 | 20.0 | 24,03 |
3281 | GLP J-REIT REIT | Immobilien | 25.694,22 | 20.0 | 828,85 |
LEG | LEG IMMOBILIEN N | Immobilien | 25.497,21 | 19.0 | 73,06 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.351,21 | 19.0 | 2,26 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 25.334,98 | 19.0 | 1.583,44 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 24.631,80 | 19.0 | 9,74 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.467,34 | 19.0 | 978,69 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 23.809,70 | 18.0 | 26,05 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 22.222,97 | 17.0 | 0,88 |
ALLN | ALLREAL HOLDING AG | Immobilien | 21.942,89 | 17.0 | 201,31 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 20.430,31 | 16.0 | 11,66 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.319,76 | 15.0 | 2.257,75 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 20.098,34 | 15.0 | 693,05 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 19.939,67 | 15.0 | 11,50 |
AED | AEDIFICA NV | Immobilien | 19.610,58 | 15.0 | 67,86 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 19.547,42 | 15.0 | 76,06 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 19.386,56 | 15.0 | 421,45 |
U14 | UOL GROUP LTD | Immobilien | 19.324,32 | 15.0 | 4,39 |
MOBN | MOBIMO HOLDING AG | Immobilien | 18.805,36 | 14.0 | 348,25 |
PK | PARK HOTELS RESORTS INC | Immobilien | 18.757,20 | 14.0 | 11,60 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 17.937,75 | 14.0 | 17,59 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 17.161,26 | 13.0 | 5,93 |
CTRE | CARETRUST REIT INC | Immobilien | 17.102,88 | 13.0 | 28,89 |
8961 | MORI TRUST REIT INC | Immobilien | 17.032,48 | 13.0 | 415,43 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 16.803,92 | 13.0 | 16,22 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 16.710,91 | 13.0 | 17,21 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 16.601,67 | 13.0 | 721,81 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.591,59 | 13.0 | 1,66 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 16.511,57 | 13.0 | 8,17 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.489,62 | 13.0 | 9,66 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.024,86 | 12.0 | 1,80 |
EPR | EPR PROPERTIES REIT | Immobilien | 15.917,95 | 12.0 | 51,85 |
MAC | MACERICH REIT | Immobilien | 15.624,70 | 12.0 | 17,17 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 15.533,33 | 12.0 | 776,67 |
COFB | COFINIMMO REIT SA | Immobilien | 15.496,23 | 12.0 | 67,97 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.189,61 | 12.0 | 3,82 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 15.179,59 | 12.0 | 12,19 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.079,68 | 11.0 | 13,44 |
8804 | TOKYO TATEMONO LTD | Immobilien | 14.988,46 | 11.0 | 16,65 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 14.907,62 | 11.0 | 5,50 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 14.775,10 | 11.0 | 20,81 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 14.509,82 | 11.0 | 967,32 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.396,76 | 11.0 | 35,46 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.365,29 | 11.0 | 7,42 |
83 | SINO LAND LTD | Immobilien | 14.253,72 | 11.0 | 1,02 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.241,60 | 11.0 | 22,08 |
GRI | GRAINGER PLC | Immobilien | 14.007,06 | 11.0 | 2,65 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.995,04 | 11.0 | 38,03 |
K71U | KEPPEL REIT UNITS | Immobilien | 13.956,46 | 11.0 | 0,63 |
AGR | ASSURA REIT PLC | Immobilien | 13.759,36 | 10.0 | 0,61 |
FABG | FABEGE | Immobilien | 13.589,43 | 10.0 | 8,08 |
ELME | ELME | Immobilien | 13.297,32 | 10.0 | 17,18 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.223,77 | 10.0 | 9,55 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 13.159,66 | 10.0 | 2,19 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 12.933,12 | 10.0 | 1,62 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.829,75 | 10.0 | 35,15 |
DXS | DEXUS STAPLED UNITS | Immobilien | 12.268,47 | 9.0 | 4,61 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 11.878,40 | 9.0 | 1,36 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.857,08 | 9.0 | 0,24 |
UE | URBAN EDGE PROPERTIES | Immobilien | 11.831,25 | 9.0 | 18,75 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.745,00 | 9.0 | 20,25 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 11.693,48 | 9.0 | 29,23 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 11.692,28 | 9.0 | 65,32 |
SAFE | SAFEHOLD INC | Immobilien | 11.691,68 | 9.0 | 18,98 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 11.629,93 | 9.0 | 612,10 |
ADC | AGREE REALTY REIT CORP | Immobilien | 11.630,02 | 9.0 | 77,02 |
MONT | MONTEA NV | Immobilien | 11.612,34 | 9.0 | 71,68 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.472,04 | 9.0 | 36,77 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.457,29 | 9.0 | 2,16 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.430,18 | 9.0 | 0,65 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.427,93 | 9.0 | 0,97 |
CATE | CATENA | Immobilien | 11.402,86 | 9.0 | 41,62 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.342,16 | 9.0 | 15,93 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.330,90 | 9.0 | 629,49 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 11.090,08 | 8.0 | 1.848,35 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.051,28 | 8.0 | 552,56 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 10.942,90 | 8.0 | 27,15 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 10.930,16 | 8.0 | 8,62 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 10.866,24 | 8.0 | 7,92 |
SK6U | PARAGON REIT | Immobilien | 10.850,60 | 8.0 | 0,73 |
MLSR | MELISRON LTD | Immobilien | 10.844,85 | 8.0 | 83,42 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 10.776,26 | 8.0 | 22,78 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 10.700,03 | 8.0 | 4,07 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.626,40 | 8.0 | 28,72 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 10.533,60 | 8.0 | 21,28 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 10.142,82 | 8.0 | 482,99 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 9.970,84 | 8.0 | 10,54 |
KOJAMO | KOJAMO | Immobilien | 9.949,27 | 8.0 | 9,05 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.925,62 | 8.0 | 7,97 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.896,40 | 8.0 | 3,81 |
JPY | JPY CASH | Cash und/oder Derivate | 9.757,96 | 7.0 | 0,67 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.583,42 | 7.0 | 17,78 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 9.415,25 | 7.0 | 1,24 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 9.380,12 | 7.0 | 6,04 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 9.360,14 | 7.0 | 850,92 |
ABG | ABACUS GROUP UNIT | Immobilien | 9.259,74 | 7.0 | 0,71 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.009,07 | 7.0 | 12,53 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 8.991,45 | 7.0 | 15,37 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.945,76 | 7.0 | 46,35 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.608,11 | 7.0 | 0,68 |
CURB | CURBLINE PROPERTIES | Immobilien | 8.528,73 | 6.0 | 23,89 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.498,47 | 6.0 | 12,00 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 8.473,10 | 6.0 | 0,66 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 8.422,92 | 6.0 | 935,88 |
WALL B | WALLENSTAM CLASS B | Immobilien | 8.370,55 | 6.0 | 4,32 |
MERY | MERCIALYS REIT SA | Immobilien | 8.339,44 | 6.0 | 12,28 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 8.209,89 | 6.0 | 8,05 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 8.127,23 | 6.0 | 1,70 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.938,17 | 6.0 | 8,83 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 7.926,16 | 6.0 | 47,46 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.658,71 | 6.0 | 0,73 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 7.657,53 | 6.0 | 2,70 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 7.407,63 | 6.0 | 24,37 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 7.317,19 | 6.0 | 0,38 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.082,83 | 5.0 | 29,89 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 7.062,25 | 5.0 | 784,69 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 6.986,23 | 5.0 | 1,30 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.916,03 | 5.0 | 10,35 |
8957 | TOKYU REIT INC | Immobilien | 6.811,39 | 5.0 | 1.135,23 |
NYF | NYFOSA | Immobilien | 6.706,35 | 5.0 | 8,47 |
ENTRA | ENTRA | Immobilien | 6.535,38 | 5.0 | 10,46 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.534,16 | 5.0 | 0,63 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 6.418,92 | 5.0 | 0,38 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 6.393,64 | 5.0 | 1,52 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.393,78 | 5.0 | 0,52 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.388,60 | 5.0 | 31,94 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.368,03 | 5.0 | 1,00 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 6.228,56 | 5.0 | 155,71 |
WHA | WERELDHAVE NV | Immobilien | 6.060,64 | 5.0 | 17,02 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.981,46 | 5.0 | 1,13 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 5.912,30 | 4.0 | 985,38 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.824,77 | 4.0 | 9,87 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.755,08 | 4.0 | 28,92 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 5.737,70 | 4.0 | 1.912,57 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.637,65 | 4.0 | 0,56 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.576,58 | 4.0 | 7,57 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.556,96 | 4.0 | 9,08 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.530,99 | 4.0 | 921,83 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.481,24 | 4.0 | 2,40 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 5.476,49 | 4.0 | 7,08 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 5.341,64 | 4.0 | 5,20 |
395400 | SK REITS LTD | Immobilien | 5.318,34 | 4.0 | 3,43 |
SGD | SGD CASH | Cash und/oder Derivate | 5.308,85 | 4.0 | 75,08 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 5.164,90 | 4.0 | 35,62 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.029,27 | 4.0 | 359,23 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.933,01 | 4.0 | 0,24 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 4.924,92 | 4.0 | 3,08 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 4.917,07 | 4.0 | 0,74 |
3295 | HULIC REIT INC | Immobilien | 4.789,78 | 4.0 | 957,96 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 4.764,52 | 4.0 | 7,66 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 4.733,40 | 4.0 | 7,35 |
PNDX B | PANDOX | Immobilien | 4.581,77 | 3.0 | 17,62 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 4.582,58 | 3.0 | 0,21 |
HMSO | HAMMERSON REIT PLC | Immobilien | 4.574,39 | 3.0 | 3,27 |
GNL | GLOBAL NET LEASE INC | Immobilien | 4.531,30 | 3.0 | 8,02 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.482,06 | 3.0 | 896,41 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 4.465,45 | 3.0 | 38,83 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 4.405,77 | 3.0 | 1,57 |
CARM | CARMILA SA | Immobilien | 4.273,59 | 3.0 | 19,08 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 4.251,24 | 3.0 | 0,57 |
ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 4.249,94 | 3.0 | 16,67 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.213,60 | 3.0 | 5,65 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.209,13 | 3.0 | 1,44 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.186,64 | 3.0 | 4,09 |
ICAD | ICADE REIT SA | Immobilien | 4.163,25 | 3.0 | 22,75 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.157,61 | 3.0 | 831,52 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 4.128,68 | 3.0 | 0,57 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.993,99 | 3.0 | 2,00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.977,35 | 3.0 | 10,55 |
3476 | MIRAI REIT CORP | Immobilien | 3.961,60 | 3.0 | 282,97 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.936,06 | 3.0 | 1,22 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.923,47 | 3.0 | 784,69 |
8968 | FUKUOKA REIT CORP | Immobilien | 3.898,72 | 3.0 | 974,68 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.838,70 | 3.0 | 1,06 |
GBP | GBP CASH | Cash und/oder Derivate | 3.783,99 | 3.0 | 129,84 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.679,30 | 3.0 | 735,86 |
O5RU | AIMS APAC REIT | Immobilien | 3.659,91 | 3.0 | 0,94 |
CTY1S | CITYCON | Immobilien | 3.640,43 | 3.0 | 3,54 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.536,46 | 3.0 | 15,93 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.467,71 | 3.0 | 1,12 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.438,47 | 3.0 | 859,62 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.412,64 | 3.0 | 0,73 |
DIOS | DIOS FASTIGHETER | Immobilien | 3.310,38 | 3.0 | 6,62 |
PRSR | THE PRS REIT PLC | Immobilien | 3.259,84 | 2.0 | 1,48 |
CPINV | CARE PROPERTY INV NV | Immobilien | 3.220,76 | 2.0 | 13,20 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.109,39 | 2.0 | 3,52 |
HLCL | HELICAL PLC | Immobilien | 3.109,97 | 2.0 | 2,48 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.103,99 | 2.0 | 776,00 |
HABA | HAMBORNER REIT N AG | Immobilien | 3.090,46 | 2.0 | 6,43 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.038,04 | 2.0 | 17,46 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.037,64 | 2.0 | 0,76 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.018,69 | 2.0 | 3,41 |
EUR | EUR CASH | Cash und/oder Derivate | 2.953,71 | 2.0 | 109,27 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.940,91 | 2.0 | 0,67 |
HKD | HKD CASH | Cash und/oder Derivate | 2.890,52 | 2.0 | 12,87 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 2.883,23 | 2.0 | 576,65 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.879,30 | 2.0 | 3,44 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.862,90 | 2.0 | 0,72 |
AUD | AUD CASH | Cash und/oder Derivate | 2.813,64 | 2.0 | 63,54 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.752,00 | 2.0 | 13,69 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.742,75 | 2.0 | 548,55 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 2.722,22 | 2.0 | 0,18 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.616,25 | 2.0 | 8,75 |
ARG | ARGAN SA | Immobilien | 2.549,05 | 2.0 | 70,81 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.530,30 | 2.0 | 0,47 |
BWP | BWP TRUST | Immobilien | 2.449,84 | 2.0 | 2,14 |
CSR | CENTERSPACE | Immobilien | 2.424,02 | 2.0 | 63,79 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.419,86 | 2.0 | 0,91 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.363,18 | 2.0 | 0,26 |
SITC | SITE CENTERS CORP | Immobilien | 2.343,95 | 2.0 | 12,67 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.287,85 | 2.0 | 2.287,85 |
NP3 | NP3 FASTIGHETER | Immobilien | 2.236,53 | 2.0 | 23,30 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.230,00 | 2.0 | 4,46 |
NSI | NSI NV | Immobilien | 2.211,62 | 2.0 | 24,04 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.186,19 | 2.0 | 1,56 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.160,74 | 2.0 | 0,99 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 2.086,92 | 2.0 | 5,61 |
348950 | JR GLOBAL | Immobilien | 2.058,11 | 2.0 | 1,83 |
CAD | CAD CASH | Cash und/oder Derivate | 1.982,83 | 2.0 | 69,87 |
CRT | CARE REIT PLC | Immobilien | 1.936,09 | 1.0 | 1,41 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.928,49 | 1.0 | 14,83 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.878,19 | 1.0 | 30,79 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.859,46 | 1.0 | 0,69 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.851,80 | 1.0 | 1,86 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.807,74 | 1.0 | 19,87 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.776,66 | 1.0 | 1,00 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.739,11 | 1.0 | 0,42 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.693,82 | 1.0 | 564,61 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.628,06 | 1.0 | 28,07 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.528,29 | 1.0 | 0,56 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.366,69 | 1.0 | 1.366,69 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.352,14 | 1.0 | 0,76 |
WHR | WAREHOUSE REIT PLC | Immobilien | 1.207,82 | 1.0 | 1,36 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.188,88 | 1.0 | 27,02 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.176,04 | 1.0 | 1.176,04 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.114,25 | 1.0 | 21,02 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.064,00 | 1.0 | 0,56 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 1.058,02 | 1.0 | 0,18 |
NTST | NETSTREIT CORP | Immobilien | 1.048,56 | 1.0 | 15,42 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.040,35 | 1.0 | 0,36 |
RET | RETAIL ESTATES NV | Immobilien | 973,60 | 1.0 | 64,91 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 963,31 | 1.0 | 963,31 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 961,40 | 1.0 | 4,60 |
CLI | CLS HOLDINGS PLC | Immobilien | 918,18 | 1.0 | 0,93 |
NZD | NZD CASH | Cash und/oder Derivate | 855,64 | 1.0 | 58,09 |
KRW | KRW CASH | Cash und/oder Derivate | 728,30 | 1.0 | 0,07 |
SEK | SEK CASH | Cash und/oder Derivate | 663,63 | 1.0 | 9,96 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 620,80 | 0.0 | 620,80 |
ILS | ILS CASH | Cash und/oder Derivate | 606,55 | 0.0 | 27,26 |
AJBU | KEPPEL DC REIT | Immobilien | 599,52 | 0.0 | 1,63 |
CHF | CHF CASH | Cash und/oder Derivate | 417,90 | 0.0 | 113,99 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 236,14 | 0.0 | 0,08 |
NOK | NOK CASH | Cash und/oder Derivate | 165,80 | 0.0 | 9,45 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,50 |
SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 131,67 |