ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WELL WELLTOWER INC Immobilien 1.163.310,10 793.0 204,70
PLD PROLOGIS REIT INC Immobilien 954.175,04 650.0 137,41
EQIX EQUINIX REIT INC Immobilien 852.799,08 581.0 1.017,66
O REALTY INCOME REIT CORP Immobilien 801.200,40 546.0 62,79
SPG SIMON PROPERTY GROUP REIT INC Immobilien 404.573,40 276.0 194,04
PSA PUBLIC STORAGE REIT Immobilien 355.250,00 242.0 290,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 352.325,74 240.0 185,63
IRM IRON MOUNTAIN INC Immobilien 276.731,39 189.0 106,97
VTR VENTAS REIT INC Immobilien 242.988,55 166.0 84,05
8802 MITSUBISHI ESTATE CO LTD Immobilien 241.185,20 164.0 30,15
8801 MITSUI FUDOSAN LTD Immobilien 215.819,57 147.0 11,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 209.211,87 143.0 137,73
EQR EQUITY RESIDENTIAL REIT Immobilien 208.483,20 142.0 60,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 206.075,50 140.0 168,50
SCG SCENTRE GROUP Immobilien 193.799,15 132.0 2,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 187.825,76 128.0 31,30
VICI VICI PPTYS INC Immobilien 179.468,56 122.0 27,73
VNA VONOVIA SE Immobilien 154.413,74 105.0 27,21
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 144.563,30 99.0 1,86
INVH INVITATION HOMES INC Immobilien 144.174,66 98.0 25,81
SPSN SWISS PRIME SITE AG Immobilien 138.989,28 95.0 173,74
HST HOST HOTELS & RESORTS REIT INC Immobilien 136.767,69 93.0 19,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 136.529,80 93.0 251,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 129.020,56 88.0 4,81
GMG GOODMAN GROUP UNITS Immobilien 120.037,70 82.0 19,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 115.540,80 79.0 2,96
SGRO SEGRO REIT PLC Immobilien 101.120,91 69.0 9,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 97.133,19 66.0 17,66
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 96.405,43 66.0 45,41
UDR UDR REIT INC Immobilien 95.184,36 65.0 35,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 92.874,60 63.0 29,40
SUI SUN COMMUNITIES REIT INC Immobilien 90.548,48 62.0 128,62
NXT NEXTDC LTD IT 87.050,79 59.0 9,32
WPC W. P. CAREY REIT INC Immobilien 84.418,44 58.0 71,42
TRNO TERRENO REALTY REIT CORP Immobilien 83.406,12 57.0 64,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 82.711,54 56.0 119,70
DOC HEALTHPEAK PROPERTIES INC Immobilien 82.499,28 56.0 16,68
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 82.117,77 56.0 34,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 79.931,80 54.0 46,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 77.545,35 53.0 126,09
BXP BXP INC Immobilien 77.338,88 53.0 52,54
SGP STOCKLAND STAPLED UNITS LTD Immobilien 70.512,35 48.0 2,85
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 69.201,30 47.0 63,78
VCX VICINITY CENTRES Immobilien 68.304,41 47.0 1,74
CUBE CUBESMART REIT Immobilien 67.437,91 46.0 38,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 67.170,32 46.0 44,84
WDP WAREHOUSES DE PAUW NV Immobilien 66.771,06 46.0 28,16
VNO VORNADO REALTY TRUST REIT Immobilien 66.715,20 45.0 27,12
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.123,29 44.0 102,27
USD USD CASH Cash und/oder Derivate 62.534,62 43.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 61.042,24 42.0 77,86
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 60.138,40 41.0 107,39
KIM KIMCO REALTY REIT CORP Immobilien 59.894,14 41.0 22,67
CTRE CARETRUST REIT INC Immobilien 58.387,62 40.0 38,77
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 57.529,00 39.0 15,35
GPT GPT GROUP STAPLED UNITS Immobilien 56.843,19 39.0 3,24
EGP EASTGROUP PROPERTIES REIT INC Immobilien 55.987,40 38.0 193,06
MRL MERLIN PROPERTIES REIT SA Immobilien 53.750,22 37.0 17,54
PSPN PSP SWISS PROPERTY AG Immobilien 53.660,14 37.0 199,48
BLND BRITISH LAND REIT PLC Immobilien 53.495,74 36.0 5,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 52.500,24 36.0 875,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.162,76 35.0 7,89
AZRG AZRIELI GROUP LTD Immobilien 50.394,73 34.0 140,38
LI KLEPIERRE REIT SA Immobilien 50.297,20 34.0 39,95
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 48.521,85 33.0 96,85
MGR MIRVAC GROUP STAPLED UNITS Immobilien 46.779,49 32.0 1,25
3283 NIPPON PROLOGIS REIT INC Immobilien 46.210,32 31.0 563,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 45.940,49 31.0 3,83
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 45.714,98 31.0 26,59
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 45.540,22 31.0 2,59
CAST CASTELLUM Immobilien 45.396,94 31.0 12,53
CLAR CAPITALAND ASCENDAS REIT Immobilien 44.797,42 31.0 2,02
3309 SEKISUI HOUSE REIT INC Immobilien 44.701,65 30.0 588,18
SHC SHAFTESBURY CAPITAL PLC Immobilien 44.177,31 30.0 1,85
3003 HULIC LTD Immobilien 43.906,88 30.0 12,20
NNN NNN REIT INC Immobilien 43.158,05 29.0 43,55
SAGA B SAGAX CLASS B Immobilien 42.868,97 29.0 19,73
SKT TANGER INC Immobilien 41.791,04 28.0 35,78
AHR AMERICAN HEALTHCARE REIT INC Immobilien 40.704,40 28.0 48,40
U14 UOL GROUP LTD Immobilien 40.083,23 27.0 8,02
3281 GLP J-REIT REIT Immobilien 39.937,45 27.0 849,73
GFC GECINA SA Immobilien 39.858,49 27.0 83,56
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 39.258,30 27.0 754,97
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 39.082,91 27.0 1,07
BBOX TRITAX BIG BOX REIT PLC Immobilien 38.655,29 26.0 2,04
AED AEDIFICA NV Immobilien 38.549,64 26.0 85,67
LEG LEG IMMOBILIEN N Immobilien 36.489,51 25.0 70,58
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.352,15 25.0 1.038,63
CUZ COUSINS PROPERTIES REIT INC Immobilien 36.021,72 25.0 22,57
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 36.011,56 25.0 60,22
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.956,80 25.0 31,68
LINE LINEAGE INC Immobilien 35.900,06 24.0 34,42
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 35.811,04 24.0 6,76
8954 ORIX JREIT REIT INC Immobilien 35.768,39 24.0 638,72
ADC AGREE REALTY REIT CORP Immobilien 35.616,64 24.0 76,76
SLG SL GREEN REALTY REIT CORP Immobilien 35.250,93 24.0 38,61
T82U SUNTEC REIT UNITS TRUST Immobilien 35.198,65 24.0 1,20
COV COVIVIO SA Immobilien 35.179,90 24.0 66,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 30.805,16 21.0 6,32
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.798,24 21.0 1.062,01
KRC KILROY REALTY REIT CORP Immobilien 29.416,92 20.0 28,34
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 29.144,46 20.0 14,56
MAC MACERICH REIT Immobilien 28.145,48 19.0 20,68
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.018,98 19.0 29,37
AT1 AROUNDTOWN SA Immobilien 26.402,05 18.0 2,97
ALLN ALLREAL HOLDING AG Immobilien 24.989,54 17.0 287,24
ARF ARENA REIT STAPLED UNITS Immobilien 24.857,89 17.0 2,36
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 24.659,34 17.0 84,74
8804 TOKYO TATEMONO LTD Immobilien 24.512,75 17.0 24,51
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 23.731,94 16.0 15,33
SBRA SABRA HEALTH CARE REIT INC Immobilien 23.393,20 16.0 20,08
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 23.322,49 16.0 1.060,11
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 23.315,64 16.0 17,61
HUFV A HUFVUDSTADEN CLASS A Immobilien 22.543,88 15.0 13,00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 22.498,66 15.0 775,82
CATE CATENA Immobilien 22.425,94 15.0 49,07
8984 DAIWA HOUSE REIT CORP Immobilien 22.362,83 15.0 828,25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 22.044,58 15.0 62,98
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.909,85 15.0 912,91
1972 SWIRE PROPERTIES LTD Immobilien 21.667,73 15.0 3,10
EPR EPR PROPERTIES REIT Immobilien 21.579,14 15.0 53,02
COLD AMERICOLD REALTY INC TRUST Immobilien 21.516,08 15.0 11,98
MLSR MELISRON LTD Immobilien 21.408,35 15.0 132,15
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.270,49 14.0 1.119,50
MOBN MOBIMO HOLDING AG Immobilien 21.008,18 14.0 477,46
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.599,44 14.0 11,50
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 19.789,83 13.0 40,47
PK PARK HOTELS RESORTS INC Immobilien 19.729,05 13.0 10,87
DLN DERWENT LONDON REIT PLC Immobilien 19.543,21 13.0 22,28
KRG KITE REALTY GROUP TRUST REIT Immobilien 18.754,44 13.0 25,14
83 SINO LAND LTD Immobilien 18.235,22 12.0 1,52
MONT MONTEA NV Immobilien 18.021,18 12.0 80,81
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 17.975,71 12.0 13,74
UTG UNITE GROUP PLC Immobilien 17.782,20 12.0 6,27
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.461,06 12.0 1,77
14 HYSAN DEVELOPMENT LTD Immobilien 17.359,21 12.0 2,48
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.323,18 12.0 866,16
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 17.202,02 12.0 1,97
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.054,58 12.0 1,68
STAG STAG INDUSTRIAL REIT INC Immobilien 17.048,53 12.0 37,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.893,62 12.0 1,29
C09 CITY DEVELOPMENTS LTD Immobilien 16.861,65 11.0 6,74
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.789,62 11.0 9,22
3466 LASALLE LOGIPORT REIT Immobilien 16.776,07 11.0 986,83
8957 TOKYU REIT INC Immobilien 16.705,31 11.0 1.285,02
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.513,67 11.0 4,15
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.041,51 11.0 1,81
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 15.884,06 11.0 20,06
DRH DIAMONDROCK HOSPITALITY Immobilien 15.713,60 11.0 9,76
AKR ACADIA REALTY TRUST REIT Immobilien 15.361,92 10.0 20,16
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.356,04 10.0 10,86
JPY JPY CASH Cash und/oder Derivate 15.321,67 10.0 0,63
IRT INDEPENDENCE REALTY INC Immobilien 15.210,00 10.0 15,21
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.195,09 10.0 9,62
APLE APPLE HOSPITALITY REIT INC Immobilien 15.073,08 10.0 12,02
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.453,12 10.0 0,73
WIHL WIHLBORGS FASTIGHETER Immobilien 14.390,94 10.0 9,41
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.974,79 10.0 399,28
COL COLONIAL SFL SOCIMI SA Immobilien 13.741,11 9.0 6,28
GRI GRAINGER PLC Immobilien 13.400,11 9.0 2,29
EUR EUR CASH Cash und/oder Derivate 13.250,19 9.0 116,95
ICAD ICADE REIT SA Immobilien 13.208,24 9.0 23,93
DXS DEXUS STAPLED UNITS Immobilien 13.154,33 9.0 4,18
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.094,73 9.0 623,56
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.031,68 9.0 32,34
UE URBAN EDGE PROPERTIES Immobilien 13.011,22 9.0 20,62
VRE VERIS RESIDENTIAL INC Immobilien 12.979,12 9.0 18,92
K71U KEPPEL REIT UNITS Immobilien 12.944,06 9.0 0,72
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.672,00 9.0 19,20
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 12.657,48 9.0 13,38
BYG BIG YELLOW GROUP PLC Immobilien 12.536,02 9.0 12,17
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 12.442,41 8.0 7,10
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.435,22 8.0 0,71
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.319,55 8.0 947,66
LUMO LUMO HOMES Immobilien 12.266,52 8.0 9,88
CURB CURBLINE PROPERTIES Immobilien 12.093,12 8.0 27,36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.000,72 8.0 9,46
ARG ARGAN SA Immobilien 11.603,78 8.0 70,75
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.500,45 8.0 0,30
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.453,29 8.0 9,19
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.445,18 8.0 817,51
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.376,95 8.0 38,05
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 10.967,75 7.0 4,75
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.914,42 7.0 15,18
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.793,82 7.0 719,59
IVT INVENTRUST PROPERTIES CORP Immobilien 10.645,40 7.0 31,31
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 10.621,16 7.0 22,22
CQR CHARTER HALL RETAIL UNITS Immobilien 10.451,25 7.0 2,62
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.416,65 7.0 578,70
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.258,45 7.0 7,39
WALL B WALLENSTAM CLASS B Immobilien 10.092,33 7.0 4,53
SAFE SAFEHOLD INC Immobilien 10.007,48 7.0 14,42
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 10.000,00 7.0 100,00
SHUR SHURGARD SELF STORAGE LTD Immobilien 9.870,11 7.0 31,63
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.817,73 7.0 701,27
BNL BROADSTONE NET LEASE INC Immobilien 9.559,90 7.0 19,51
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.410,95 6.0 0,44
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.215,22 6.0 5,18
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.106,55 6.0 47,18
8961 MORI TRUST REIT INC Immobilien 9.062,77 6.0 476,99
SVI STORAGEVAULT CANADA INC Immobilien 8.982,03 6.0 3,17
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.847,36 6.0 0,28
DEI DOUGLAS EMMETT REIT INC Immobilien 8.832,00 6.0 9,60
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.750,04 6.0 875,00
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.693,18 6.0 2.173,30
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.689,54 6.0 0,93
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.479,46 6.0 1,58
FABG FABEGE Immobilien 8.255,20 6.0 8,34
3487 CRE LOGISTICS REIT INC Immobilien 8.243,36 6.0 1.030,42
LTC LTC PROPERTIES REIT INC Immobilien 8.237,44 6.0 39,04
RLJ RLJ LODGING TRUST REIT Immobilien 8.023,40 5.0 7,70
9CI CAPITALAND INVESTMENT LTD Immobilien 7.942,84 5.0 2,21
8803 HEIWA REAL ESTATE LTD Immobilien 7.868,72 5.0 15,74
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.722,99 5.0 3,40
XIOR XIOR STUDENT HOUSING NV Immobilien 7.677,65 5.0 32,40
ALTA ALTAREA Immobilien 7.590,99 5.0 140,57
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.545,96 5.0 49,32
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.486,50 5.0 499,10
PNDX B PANDOX Immobilien 7.443,09 5.0 20,01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.435,95 5.0 743,60
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.324,05 5.0 1,34
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.290,65 5.0 364,53
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.283,07 5.0 910,38
MERY MERCIALYS REIT SA Immobilien 7.207,72 5.0 14,24
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.205,56 5.0 3,13
JBGS JBG SMITH PROPERTIES Immobilien 7.061,60 5.0 14,56
SGD SGD CASH Cash und/oder Derivate 7.022,65 5.0 78,52
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.956,47 5.0 11,79
HKD HKD CASH Cash und/oder Derivate 6.777,89 5.0 12,77
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.694,27 5.0 0,61
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.621,71 5.0 1,74
HMSO HAMMERSON REIT PLC Immobilien 6.620,32 5.0 4,27
GYC GRAND CITY PROPERTIES SA Immobilien 6.598,88 4.0 11,74
UMH UMH PROPERTIES INC Immobilien 6.598,17 4.0 15,03
AMOT AMOT INVESTMENTS LTD Immobilien 6.591,13 4.0 6,41
ASK ABACUS STORAGE KING UNITS Immobilien 6.534,42 4.0 0,96
KPG KIWI PROPERTY GROUP LTD Immobilien 6.497,90 4.0 0,53
WHA WERELDHAVE NV Immobilien 6.311,32 4.0 26,08
LXP LXP INDUSTRIAL TRUST Immobilien 6.039,00 4.0 49,50
ISN INTERSHOP HOLDING N AG Immobilien 5.922,77 4.0 211,53
GBP GBP CASH Cash und/oder Derivate 5.888,59 4.0 134,48
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.875,30 4.0 1,10
ENTRA ENTRA Immobilien 5.848,42 4.0 11,29
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 5.810,94 4.0 1,10
NYF NYFOSA Immobilien 5.805,86 4.0 7,33
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.748,49 4.0 638,72
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.649,35 4.0 0,85
SILA SILA RLTY TR INC TRUST Immobilien 5.643,26 4.0 24,22
2979 SOSILA LOGISTICS REIT INC Immobilien 5.634,14 4.0 804,88
3476 MIRAI REIT CORP Immobilien 5.634,77 4.0 313,04
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.623,73 4.0 0,28
DWNI DEUTSCHE WOHNEN Immobilien 5.569,04 4.0 23,80
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 5.554,22 4.0 6,79
395400 SK REITS LTD Immobilien 5.460,02 4.0 4,31
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.455,70 4.0 12,04
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.426,35 4.0 2,37
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.418,56 4.0 7,35
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.316,43 4.0 0,44
GTY GETTY REALTY REIT CORP Immobilien 5.204,55 4.0 33,15
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.159,60 4.0 30,17
CHF CHF CASH Cash und/oder Derivate 4.981,64 3.0 126,82
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.975,10 3.0 0,62
DIOS DIOS FASTIGHETER Immobilien 4.746,58 3.0 6,98
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.732,14 3.0 3,05
ABG ABACUS GROUP UNIT Immobilien 4.724,67 3.0 0,67
GNL GLOBAL NET LEASE INC Immobilien 4.708,15 3.0 9,55
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.700,38 3.0 940,08
ARG ARGOSY PROPERTY LTD Immobilien 4.696,91 3.0 0,65
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.570,08 3.0 1,42
O5RU AIMS APAC REIT Immobilien 4.501,41 3.0 1,15
CARM CARMILA SA Immobilien 4.500,61 3.0 20,09
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.345,90 3.0 1,49
3295 HULIC REIT INC Immobilien 4.250,56 3.0 1.062,64
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.210,51 3.0 0,65
CPINV CARE PROPERTY INV NV Immobilien 4.187,56 3.0 15,06
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.157,84 3.0 3,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.135,00 3.0 8,27
CIP CENTURIA INDUSTR UNITS Immobilien 4.029,99 3.0 2,05
293940 SHINHAN ALPHA REIT LTD Immobilien 4.023,06 3.0 3,93
COFB COFINIMMO REIT SA Immobilien 4.009,05 3.0 100,23
3492 MIRARTH REAL EST REIT CORP Immobilien 3.949,21 3.0 564,17
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.947,75 3.0 2,27
WKP WORKSPACE GROUP REIT PLC Immobilien 3.790,31 3.0 5,08
8987 JAPAN EXCELLENT REIT INC Immobilien 3.737,56 3.0 934,39
CSR CENTERSPACE Immobilien 3.722,22 3.0 61,02
AUD AUD CASH Cash und/oder Derivate 3.642,76 2.0 70,59
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.611,81 2.0 1,57
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.585,33 2.0 24,39
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.521,41 2.0 3,99
TEG TAG IMMOBILIEN AG Immobilien 3.450,82 2.0 17,17
8968 FUKUOKA REIT CORP Immobilien 3.411,57 2.0 1.137,19
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.322,50 2.0 22,15
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.275,44 2.0 1,09
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.260,81 2.0 15,91
AJBU KEPPEL DC REIT Immobilien 3.238,29 2.0 1,80
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.227,09 2.0 806,77
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.174,51 2.0 0,38
HLCL HELICAL PLC Immobilien 3.140,15 2.0 2,50
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.128,96 2.0 1,63
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.032,50 2.0 606,50
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.995,80 2.0 2,62
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 2.879,60 2.0 25,04
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.859,29 2.0 1,08
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.754,08 2.0 1,86
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.680,93 2.0 21,97
COF CENTURIA OFFICE REIT UNITS Immobilien 2.659,44 2.0 0,67
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.643,34 2.0 0,29
HABA HAMBORNER REIT N AG Immobilien 2.635,45 2.0 5,48
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.627,73 2.0 1,21
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.456,90 2.0 0,19
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.433,58 2.0 811,19
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.395,77 2.0 2,87
LOGI B LOGISTEA CLASS B Immobilien 2.268,73 2.0 1,46
VASTB VASTNED BELGIUM NV Immobilien 2.234,21 2.0 34,91
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.060,21 1.0 686,74
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.043,35 1.0 22,45
CAD CAD CASH Cash und/oder Derivate 2.009,31 1.0 72,25
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.980,13 1.0 0,67
NSI NSI NV Immobilien 1.945,30 1.0 21,14
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.930,63 1.0 175,51
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.851,05 1.0 0,45
VGP VGP NV Immobilien 1.829,10 1.0 107,59
FPAR A FAST PARTNER CLASS A Immobilien 1.810,51 1.0 4,73
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.761,87 1.0 1,00
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.673,56 1.0 557,85
3287 HOSHINO RESORTS REIT INC Immobilien 1.644,50 1.0 1.644,50
SEK SEK CASH Cash und/oder Derivate 1.636,55 1.0 10,78
NP3 NP3 FASTIGHETER Immobilien 1.581,91 1.0 27,27
3290 ONE REIT INC Immobilien 1.556,05 1.0 518,68
LABS LIFE SCIENCE REIT PLC Immobilien 1.488,07 1.0 0,55
CDP COPT DEFENSE PROPERTIES Immobilien 1.395,68 1.0 31,72
348950 JR GLOBAL Immobilien 1.341,49 1.0 1,20
NTST NETSTREIT CORP Immobilien 1.245,51 1.0 19,77
RET RETAIL ESTATES NV Immobilien 1.215,70 1.0 81,05
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.202,48 1.0 22,69
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.165,21 1.0 0,40
DCRU DIGITAL CORE REIT UNITS Immobilien 959,50 1.0 0,51
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 913,50 1.0 1,16
ILS ILS CASH Cash und/oder Derivate 853,73 1.0 32,38
3292 AEON REIT INVESTMENT REIT CORP Immobilien 823,83 1.0 823,83
NZD NZD CASH Cash und/oder Derivate 788,82 1.0 58,38
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 789,78 1.0 0,66
KRW KRW CASH Cash und/oder Derivate 750,73 1.0 0,07
NOK NOK CASH Cash und/oder Derivate 666,71 0.0 10,47
DEI DOUGLAS EMMETT REIT INC Immobilien 134,40 0.0 9,60
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 107,27 0.0 0,17
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 146,89
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 373,20