Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 355 securities.
Note: The data shown here is as of date Apr. 23, 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 | 1.140.686,40 | 761.0 | 199,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 986.828,76 | 658.0 | 141,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 928.119,76 | 619.0 | 1.102,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 812.208,82 | 542.0 | 63,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 422.519,60 | 282.0 | 201,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.040,02 | 256.0 | 200,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.221,11 | 250.0 | 304,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 304.798,00 | 203.0 | 117,23 |
| VTR | VENTAS REIT INC | Immobilien | 232.770,60 | 155.0 | 80,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 222.584,69 | 149.0 | 27,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.891,12 | 144.0 | 141,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 212.803,30 | 142.0 | 61,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 210.711,30 | 141.0 | 171,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.134,88 | 139.0 | 10,78 |
| SCG | SCENTRE GROUP | Immobilien | 206.798,52 | 138.0 | 2,61 |
| VICI | VICI PPTYS INC | Immobilien | 183.694,80 | 123.0 | 28,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 176.609,16 | 118.0 | 28,95 |
| VNA | VONOVIA SE | Immobilien | 158.858,10 | 106.0 | 27,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 151.739,99 | 101.0 | 1,95 |
| INVH | INVITATION HOMES INC | Immobilien | 150.475,20 | 100.0 | 26,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 144.678,15 | 97.0 | 20,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.568,25 | 94.0 | 173,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 137.947,93 | 92.0 | 252,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 135.068,40 | 90.0 | 4,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.847,03 | 87.0 | 21,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.291,84 | 80.0 | 3,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.389,69 | 70.0 | 9,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.898,36 | 65.0 | 17,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.726,49 | 65.0 | 45,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 96.545,82 | 64.0 | 30,18 |
| UDR | UDR REIT INC | Immobilien | 93.798,18 | 63.0 | 34,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 91.284,90 | 61.0 | 127,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 88.184,32 | 59.0 | 36,26 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.172,79 | 58.0 | 65,99 |
| BXP | BXP INC | Immobilien | 87.026,97 | 58.0 | 58,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.132,34 | 57.0 | 72,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.185,53 | 57.0 | 123,28 |
| NXT | NEXTDC LTD | IT | 84.392,53 | 56.0 | 10,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.078,96 | 54.0 | 46,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 80.768,18 | 54.0 | 16,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.622,85 | 51.0 | 124,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.707,91 | 50.0 | 3,02 |
| VCX | VICINITY CENTRES | Immobilien | 73.224,65 | 49.0 | 1,86 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 71.807,40 | 48.0 | 29,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.881,70 | 47.0 | 46,65 |
| CUBE | CUBESMART REIT | Immobilien | 68.524,77 | 46.0 | 39,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.159,70 | 45.0 | 62,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.460,68 | 44.0 | 28,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 63.627,96 | 42.0 | 101,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.271,94 | 42.0 | 23,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.936,00 | 41.0 | 79,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.672,80 | 41.0 | 110,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.168,83 | 40.0 | 3,43 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.252,30 | 39.0 | 200,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.996,70 | 38.0 | 5,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.398,21 | 38.0 | 15,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 56.188,86 | 37.0 | 37,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.522,62 | 37.0 | 154,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.342,84 | 37.0 | 17,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.133,44 | 37.0 | 200,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.327,29 | 36.0 | 8,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.060,20 | 35.0 | 41,13 |
| CAST | CASTELLUM | Immobilien | 50.441,31 | 34.0 | 13,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.288,58 | 34.0 | 838,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 50.200,20 | 33.0 | 100,20 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 49.061,50 | 33.0 | 1,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.940,17 | 31.0 | 3,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.007,20 | 31.0 | 2,02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.928,34 | 31.0 | 2,61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.921,34 | 31.0 | 26,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.526,98 | 30.0 | 555,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.439,03 | 30.0 | 20,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.765,46 | 30.0 | 1,88 |
| NNN | NNN REIT INC | Immobilien | 43.227,42 | 29.0 | 43,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.053,95 | 29.0 | 566,50 |
| SKT | TANGER INC | Immobilien | 42.737,12 | 29.0 | 36,59 |
| U14 | UOL GROUP LTD | Immobilien | 42.516,47 | 28.0 | 8,50 |
| 3003 | HULIC LTD | Immobilien | 41.318,70 | 28.0 | 11,48 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.660,60 | 27.0 | 865,12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.481,64 | 27.0 | 1,11 |
| GFC | GECINA SA | Immobilien | 40.357,81 | 27.0 | 84,61 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 40.166,16 | 27.0 | 47,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.594,70 | 26.0 | 2,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.389,28 | 26.0 | 24,68 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.286,39 | 26.0 | 43,03 |
| AED | AEDIFICA NV | Immobilien | 38.864,41 | 26.0 | 86,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.526,98 | 26.0 | 740,90 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.883,30 | 25.0 | 63,35 |
| LINE | LINEAGE INC | Immobilien | 37.506,28 | 25.0 | 35,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.229,26 | 25.0 | 72,01 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 36.410,80 | 24.0 | 32,08 |
| COV | COVIVIO SA | Immobilien | 35.810,62 | 24.0 | 67,44 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.574,88 | 24.0 | 76,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.109,79 | 23.0 | 1.003,14 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.815,56 | 23.0 | 621,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.476,00 | 23.0 | 1,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.482,43 | 22.0 | 6,32 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.873,46 | 22.0 | 31,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 31.481,75 | 21.0 | 6,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.972,18 | 21.0 | 3,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.659,15 | 20.0 | 15,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.127,98 | 20.0 | 1.038,90 |
| MAC | MACERICH REIT | Immobilien | 28.866,81 | 19.0 | 21,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.791,72 | 19.0 | 30,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.469,78 | 19.0 | 71,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.496,91 | 18.0 | 2,51 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.368,22 | 18.0 | 17,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.242,44 | 16.0 | 18,31 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.941,39 | 16.0 | 275,19 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.921,27 | 16.0 | 13,80 |
| MLSR | MELISRON LTD | Immobilien | 23.623,54 | 16.0 | 145,82 |
| CATE | CATENA | Immobilien | 23.229,24 | 15.0 | 50,83 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.186,51 | 15.0 | 66,25 |
| USD | USD CASH | Cash und/oder Derivate | 22.942,50 | 15.0 | 100,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.799,05 | 15.0 | 19,57 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.702,46 | 15.0 | 55,78 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.634,88 | 15.0 | 22,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.377,27 | 15.0 | 3,20 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.267,32 | 15.0 | 76,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.248,43 | 15.0 | 1.011,29 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.983,04 | 15.0 | 12,24 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.831,87 | 15.0 | 752,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.519,60 | 14.0 | 489,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.410,29 | 14.0 | 792,97 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.181,30 | 14.0 | 1.114,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.157,19 | 14.0 | 24,12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.109,16 | 14.0 | 879,55 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.826,51 | 14.0 | 42,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.219,10 | 13.0 | 11,14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.866,51 | 13.0 | 11,09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.291,13 | 13.0 | 14,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.105,06 | 13.0 | 25,61 |
| MONT | MONTEA NV | Immobilien | 18.789,09 | 13.0 | 84,26 |
| 83 | SINO LAND LTD | Immobilien | 18.629,00 | 12.0 | 1,55 |
| UTG | UNITE GROUP PLC | Immobilien | 18.187,09 | 12.0 | 6,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.025,44 | 12.0 | 1,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.599,00 | 12.0 | 1,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.461,61 | 12.0 | 38,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.354,89 | 12.0 | 2,48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.317,71 | 12.0 | 9,51 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.198,78 | 11.0 | 6,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.178,54 | 11.0 | 4,32 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.840,85 | 11.0 | 1,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.718,97 | 11.0 | 1,27 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.537,01 | 11.0 | 826,85 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.530,74 | 11.0 | 972,40 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.307,08 | 11.0 | 20,59 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.264,38 | 11.0 | 12,97 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.244,90 | 11.0 | 10,09 |
| 8957 | TOKYU REIT INC | Immobilien | 15.903,39 | 11.0 | 1.223,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.819,12 | 11.0 | 20,76 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.500,00 | 10.0 | 15,50 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.376,14 | 10.0 | 0,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.296,67 | 10.0 | 9,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.523,55 | 10.0 | 9,49 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.102,04 | 9.0 | 6,45 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.090,12 | 9.0 | 13,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.973,63 | 9.0 | 4,44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.635,51 | 9.0 | 389,59 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.622,40 | 9.0 | 20,64 |
| GRI | GRAINGER PLC | Immobilien | 13.514,54 | 9.0 | 2,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.471,85 | 9.0 | 21,35 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.435,67 | 9.0 | 33,34 |
| ICAD | ICADE REIT SA | Immobilien | 13.338,28 | 9.0 | 24,16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.306,33 | 9.0 | 7,59 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.985,98 | 9.0 | 18,93 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.862,12 | 9.0 | 12,49 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.831,87 | 9.0 | 611,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.654,95 | 8.0 | 9,98 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.649,21 | 8.0 | 0,70 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.560,79 | 8.0 | 0,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.316,93 | 8.0 | 0,63 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.115,22 | 8.0 | 27,41 |
| ARG | ARGAN SA | Immobilien | 11.992,24 | 8.0 | 73,12 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.988,71 | 8.0 | 922,21 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.937,53 | 8.0 | 5,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.892,45 | 8.0 | 9,54 |
| LUMO | LUMO HOMES | Immobilien | 11.869,09 | 8.0 | 9,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.689,54 | 8.0 | 117,19 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.643,12 | 8.0 | 0,31 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.475,24 | 8.0 | 15,96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.433,76 | 8.0 | 38,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.347,72 | 8.0 | 23,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.115,12 | 7.0 | 2,79 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.941,20 | 7.0 | 32,18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.846,93 | 7.0 | 774,78 |
| SAFE | SAFEHOLD INC | Immobilien | 10.722,30 | 7.0 | 15,45 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.541,77 | 7.0 | 7,59 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.341,91 | 7.0 | 689,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.163,11 | 7.0 | 564,62 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.072,75 | 7.0 | 32,28 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.020,43 | 7.0 | 4,50 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.766,71 | 7.0 | 5,49 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.752,00 | 7.0 | 10,60 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.740,90 | 6.0 | 0,45 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.726,50 | 6.0 | 19,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.494,35 | 6.0 | 678,17 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.369,69 | 6.0 | 48,55 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.283,21 | 6.0 | 3,28 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.192,03 | 6.0 | 0,99 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.961,80 | 6.0 | 0,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.792,78 | 6.0 | 1,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.737,14 | 6.0 | 459,85 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.626,70 | 6.0 | 15,35 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.545,05 | 6.0 | 55,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.431,62 | 6.0 | 2.107,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.412,80 | 6.0 | 841,28 |
| FABG | FABEGE | Immobilien | 8.395,90 | 6.0 | 8,48 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.231,80 | 5.0 | 7,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.189,52 | 5.0 | 2,27 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.949,81 | 5.0 | 993,73 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.889,29 | 5.0 | 37,39 |
| PNDX B | PANDOX | Immobilien | 7.722,13 | 5.0 | 20,76 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.666,25 | 5.0 | 15,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.637,53 | 5.0 | 32,23 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.622,22 | 5.0 | 3,36 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.550,61 | 5.0 | 1,39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.509,41 | 5.0 | 500,63 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.494,97 | 5.0 | 14,81 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.343,11 | 5.0 | 3,19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.222,29 | 5.0 | 12,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.195,73 | 5.0 | 719,57 |
| ALTA | ALTAREA | Immobilien | 7.175,94 | 5.0 | 132,89 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.162,93 | 5.0 | 6,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.126,73 | 5.0 | 356,34 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.092,52 | 5.0 | 30,44 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.021,33 | 5.0 | 877,67 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.993,43 | 5.0 | 1,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.980,26 | 5.0 | 4,51 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.965,69 | 5.0 | 7,84 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.743,04 | 4.0 | 15,36 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.724,08 | 4.0 | 1,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.648,87 | 4.0 | 0,54 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.580,05 | 4.0 | 0,60 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.576,72 | 4.0 | 8,04 |
| WHA | WERELDHAVE NV | Immobilien | 6.309,83 | 4.0 | 26,07 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.114,16 | 4.0 | 218,36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.034,20 | 4.0 | 1,13 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.028,02 | 4.0 | 49,41 |
| NYF | NYFOSA | Immobilien | 6.001,53 | 4.0 | 7,58 |
| ENTRA | ENTRA | Immobilien | 5.965,72 | 4.0 | 11,52 |
| 395400 | SK REITS LTD | Immobilien | 5.905,00 | 4.0 | 4,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.896,62 | 4.0 | 0,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.871,27 | 4.0 | 78,44 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.864,38 | 4.0 | 2,56 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.850,46 | 4.0 | 0,29 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.833,82 | 4.0 | 1,10 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.635,08 | 4.0 | 24,08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.589,71 | 4.0 | 621,08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.568,45 | 4.0 | 12,29 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.555,21 | 4.0 | 793,60 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.552,91 | 4.0 | 4,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.544,00 | 4.0 | 7,92 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.397,74 | 4.0 | 299,87 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.311,42 | 4.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.243,91 | 3.0 | 0,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.240,10 | 3.0 | 30,64 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.213,97 | 3.0 | 33,21 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.030,76 | 3.0 | 7,40 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.953,43 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.941,36 | 3.0 | 135,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.842,43 | 3.0 | 3,12 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.710,60 | 3.0 | 0,65 |
| O5RU | AIMS APAC REIT | Immobilien | 4.650,14 | 3.0 | 1,19 |
| CARM | CARMILA SA | Immobilien | 4.640,90 | 3.0 | 20,72 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.637,90 | 3.0 | 1,59 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.639,13 | 3.0 | 9,41 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.611,04 | 3.0 | 922,21 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.561,51 | 3.0 | 1,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.251,64 | 3.0 | 3,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.206,54 | 3.0 | 0,65 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.200,03 | 3.0 | 2,14 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.169,91 | 3.0 | 15,00 |
| 3295 | HULIC REIT INC | Immobilien | 4.127,98 | 3.0 | 1.031,99 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.045,23 | 3.0 | 101,13 |
| CSR | CENTERSPACE | Immobilien | 3.968,66 | 3.0 | 65,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.873,27 | 3.0 | 553,32 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.823,34 | 3.0 | 2,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.750,27 | 3.0 | 12,77 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.716,66 | 2.0 | 1,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.666,42 | 2.0 | 2,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.663,24 | 2.0 | 24,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.629,70 | 2.0 | 18,06 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.592,21 | 2.0 | 4,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.575,91 | 2.0 | 893,98 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.467,05 | 2.0 | 16,91 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.460,50 | 2.0 | 23,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.428,17 | 2.0 | 4,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.372,65 | 2.0 | 1.124,22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.351,23 | 2.0 | 1,12 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.348,27 | 2.0 | 1,86 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.338,60 | 2.0 | 1,74 |
| HLCL | HELICAL PLC | Immobilien | 3.301,15 | 2.0 | 2,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.243,43 | 2.0 | 2,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.056,46 | 2.0 | 764,12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.953,20 | 2.0 | 25,68 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.951,07 | 2.0 | 0,36 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.910,92 | 2.0 | 582,18 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.893,16 | 2.0 | 11,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.879,20 | 2.0 | 1,95 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.845,19 | 2.0 | 1,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.753,78 | 2.0 | 22,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.714,65 | 2.0 | 127,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.705,57 | 2.0 | 5,62 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.683,22 | 2.0 | 0,67 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.653,38 | 2.0 | 1,22 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.608,21 | 2.0 | 0,29 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.414,59 | 2.0 | 1,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.356,71 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.331,87 | 2.0 | 777,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.283,70 | 2.0 | 35,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.041,06 | 1.0 | 22,43 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.036,78 | 1.0 | 185,16 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.030,23 | 1.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.002,51 | 1.0 | 667,50 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.940,68 | 1.0 | 0,67 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.897,55 | 1.0 | 0,46 |
| NSI | NSI NV | Immobilien | 1.845,71 | 1.0 | 20,06 |
| VGP | VGP NV | Immobilien | 1.838,75 | 1.0 | 108,16 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.749,52 | 1.0 | 0,99 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.708,44 | 1.0 | 4,46 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.681,67 | 1.0 | 28,99 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.620,45 | 1.0 | 540,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.614,60 | 1.0 | 33,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.611,14 | 1.0 | 0,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.601,00 | 1.0 | 1.601,00 |
| 3290 | ONE REIT INC | Immobilien | 1.494,35 | 1.0 | 498,12 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.395,68 | 1.0 | 31,72 |
| NTST | NETSTREIT CORP | Immobilien | 1.313,55 | 1.0 | 20,85 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.233,47 | 1.0 | 23,27 |
| RET | RETAIL ESTATES NV | Immobilien | 1.219,90 | 1.0 | 81,33 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.105,67 | 1.0 | 0,38 |
| 348950 | JR GLOBAL | Immobilien | 979,72 | 1.0 | 0,87 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 915,93 | 1.0 | 1,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 798,28 | 1.0 | 59,08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 792,97 | 1.0 | 792,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 746,49 | 0.0 | 10,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 458,70 | 0.0 | 73,17 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 148,40 | 0.0 | 10,60 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,65 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,64 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -485,35 | 0.0 | 10,88 |
| KRW | KRW CASH | Cash und/oder Derivate | -501,39 | 0.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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