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 März 19, 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 | 1.188.940,43 | 815.0 | 209,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 911.052,80 | 625.0 | 131,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 815.843,28 | 559.0 | 973,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 804.390,40 | 551.0 | 63,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 395.941,50 | 271.0 | 189,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 340.047,75 | 233.0 | 277,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 339.628,12 | 233.0 | 178,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 273.549,38 | 188.0 | 105,74 |
| VTR | VENTAS REIT INC | Immobilien | 252.471,03 | 173.0 | 87,33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 242.214,49 | 166.0 | 30,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 227.553,53 | 156.0 | 11,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 207.146,03 | 142.0 | 136,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 205.225,65 | 141.0 | 59,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 203.152,53 | 139.0 | 166,11 |
| SCG | SCENTRE GROUP | Immobilien | 202.154,94 | 139.0 | 2,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 182.902,29 | 125.0 | 30,48 |
| VICI | VICI PPTYS INC | Immobilien | 181.863,20 | 125.0 | 28,10 |
| VNA | VONOVIA SE | Immobilien | 160.626,61 | 110.0 | 28,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.672,63 | 100.0 | 1,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 142.210,96 | 97.0 | 177,76 |
| INVH | INVITATION HOMES INC | Immobilien | 139.426,56 | 96.0 | 24,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 133.711,40 | 92.0 | 246,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.326,73 | 91.0 | 19,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 127.427,69 | 87.0 | 4,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 124.917,85 | 86.0 | 3,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 112.549,30 | 77.0 | 18,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 106.929,33 | 73.0 | 9,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.311,75 | 69.0 | 47,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.715,95 | 66.0 | 17,58 |
| UDR | UDR REIT INC | Immobilien | 96.054,12 | 66.0 | 35,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 93.096,96 | 64.0 | 132,24 |
| NXT | NEXTDC LTD | IT | 90.644,68 | 62.0 | 9,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 89.304,93 | 61.0 | 28,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 86.010,94 | 59.0 | 17,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 82.716,36 | 57.0 | 69,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.261,71 | 56.0 | 34,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.369,36 | 56.0 | 46,98 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 81.036,48 | 56.0 | 62,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 78.391,32 | 54.0 | 3,17 |
| BXP | BXP INC | Immobilien | 77.912,96 | 53.0 | 52,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.689,87 | 53.0 | 112,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.367,00 | 53.0 | 125,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.368,38 | 50.0 | 48,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 72.000,60 | 49.0 | 66,36 |
| CUBE | CUBESMART REIT | Immobilien | 67.332,73 | 46.0 | 38,41 |
| VCX | VICINITY CENTRES | Immobilien | 66.530,02 | 46.0 | 1,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 64.993,20 | 45.0 | 26,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.473,48 | 44.0 | 27,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 62.919,45 | 43.0 | 100,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 60.369,70 | 41.0 | 22,85 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.104,46 | 41.0 | 39,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.897,60 | 41.0 | 76,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.108,00 | 41.0 | 105,55 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 57.981,41 | 40.0 | 3,30 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.116,93 | 39.0 | 15,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.119,43 | 38.0 | 153,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 54.839,53 | 38.0 | 203,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.810,50 | 38.0 | 913,51 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.566,40 | 37.0 | 188,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.073,09 | 36.0 | 4,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.895,45 | 35.0 | 7,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.406,97 | 35.0 | 16,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.982,45 | 34.0 | 4,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 49.290,22 | 34.0 | 1,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.526,71 | 33.0 | 38,54 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.864,82 | 33.0 | 583,72 |
| USD | USD CASH | Cash und/oder Derivate | 45.879,16 | 31.0 | 100,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.876,57 | 31.0 | 91,57 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.555,41 | 31.0 | 2,59 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 45.150,65 | 31.0 | 26,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.923,82 | 31.0 | 2,02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 44.211,37 | 30.0 | 52,57 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.124,27 | 30.0 | 580,58 |
| NNN | NNN REIT INC | Immobilien | 44.000,40 | 30.0 | 44,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.505,71 | 30.0 | 1,82 |
| CAST | CASTELLUM | Immobilien | 43.438,69 | 30.0 | 11,99 |
| 3003 | HULIC LTD | Immobilien | 42.975,64 | 29.0 | 11,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.196,28 | 28.0 | 876,52 |
| SKT | TANGER INC | Immobilien | 41.101,92 | 28.0 | 35,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.284,22 | 28.0 | 18,54 |
| U14 | UOL GROUP LTD | Immobilien | 39.846,86 | 27.0 | 7,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 39.775,54 | 27.0 | 764,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.462,46 | 27.0 | 1,08 |
| LINE | LINEAGE INC | Immobilien | 39.446,26 | 27.0 | 37,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.617,74 | 26.0 | 2,04 |
| AED | AEDIFICA NV | Immobilien | 38.440,24 | 26.0 | 85,42 |
| GFC | GECINA SA | Immobilien | 38.248,04 | 26.0 | 80,18 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.114,50 | 25.0 | 32,70 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.690,81 | 25.0 | 655,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.688,48 | 25.0 | 79,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.664,09 | 25.0 | 70,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.660,12 | 25.0 | 22,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.405,53 | 25.0 | 1.040,16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.874,02 | 25.0 | 59,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.838,43 | 25.0 | 6,76 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.031,81 | 24.0 | 38,37 |
| COV | COVIVIO SA | Immobilien | 34.111,31 | 23.0 | 64,24 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.049,38 | 22.0 | 1,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 31.309,04 | 21.0 | 6,42 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.164,61 | 21.0 | 1.074,64 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 30.371,88 | 21.0 | 29,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.454,90 | 20.0 | 14,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.190,70 | 19.0 | 29,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.581,08 | 18.0 | 2,88 |
| MAC | MACERICH REIT | Immobilien | 25.491,53 | 17.0 | 18,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.219,74 | 17.0 | 2,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.132,72 | 17.0 | 288,88 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.793,20 | 17.0 | 85,20 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 24.715,51 | 17.0 | 24,72 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.033,95 | 16.0 | 20,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.752,47 | 16.0 | 1.079,66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.739,32 | 16.0 | 17,93 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 23.697,16 | 16.0 | 15,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.491,65 | 16.0 | 810,06 |
| MLSR | MELISRON LTD | Immobilien | 23.174,58 | 16.0 | 143,05 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.130,88 | 16.0 | 13,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.867,79 | 16.0 | 3,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.405,35 | 15.0 | 55,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.294,74 | 15.0 | 825,73 |
| CATE | CATENA | Immobilien | 22.292,44 | 15.0 | 48,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.195,05 | 15.0 | 924,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.006,42 | 15.0 | 62,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.752,41 | 15.0 | 1.144,86 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.480,16 | 15.0 | 11,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.379,79 | 15.0 | 485,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.409,18 | 14.0 | 11,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.779,24 | 14.0 | 22,55 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.075,65 | 13.0 | 10,51 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 18.894,96 | 13.0 | 38,64 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.836,50 | 13.0 | 25,25 |
| UTG | UNITE GROUP PLC | Immobilien | 18.309,18 | 13.0 | 6,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.169,65 | 12.0 | 13,89 |
| 83 | SINO LAND LTD | Immobilien | 18.146,20 | 12.0 | 1,51 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.888,32 | 12.0 | 1,76 |
| MONT | MONTEA NV | Immobilien | 17.868,32 | 12.0 | 80,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.375,11 | 12.0 | 1,77 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.367,32 | 12.0 | 868,37 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.355,16 | 12.0 | 1,32 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.247,44 | 12.0 | 6,90 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.102,41 | 12.0 | 38,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.060,45 | 12.0 | 1,95 |
| 8957 | TOKYU REIT INC | Immobilien | 16.953,51 | 12.0 | 1.304,12 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.915,26 | 12.0 | 995,02 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.811,40 | 12.0 | 2,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.537,95 | 11.0 | 4,16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.480,05 | 11.0 | 9,05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.332,72 | 11.0 | 1,85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 15.750,00 | 11.0 | 15,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.662,50 | 11.0 | 19,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.356,04 | 11.0 | 10,86 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.300,96 | 10.0 | 20,08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.284,55 | 10.0 | 9,68 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.230,60 | 10.0 | 9,46 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.848,43 | 10.0 | 0,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.784,66 | 10.0 | 11,79 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.525,68 | 10.0 | 9,49 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.715,16 | 9.0 | 391,86 |
| GRI | GRAINGER PLC | Immobilien | 13.701,75 | 9.0 | 2,34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.653,72 | 9.0 | 650,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.588,86 | 9.0 | 4,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.232,27 | 9.0 | 0,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.148,84 | 9.0 | 6,01 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.068,01 | 9.0 | 20,71 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.931,10 | 9.0 | 18,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.815,55 | 9.0 | 12,44 |
| ICAD | ICADE REIT SA | Immobilien | 12.747,93 | 9.0 | 23,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.579,11 | 9.0 | 0,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.493,80 | 9.0 | 18,93 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.410,76 | 9.0 | 30,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.274,99 | 8.0 | 944,23 |
| LUMO | LUMO HOMES | Immobilien | 12.218,09 | 8.0 | 9,84 |
| ARG | ARGAN SA | Immobilien | 12.026,88 | 8.0 | 73,33 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.987,15 | 8.0 | 9,45 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.894,44 | 8.0 | 6,79 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.638,07 | 8.0 | 0,31 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.598,08 | 8.0 | 26,24 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 11.560,12 | 8.0 | 12,22 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.437,35 | 8.0 | 816,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.245,54 | 8.0 | 9,03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.221,47 | 8.0 | 37,53 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.183,96 | 8.0 | 2,80 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.083,20 | 8.0 | 4,80 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.778,00 | 7.0 | 31,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.585,91 | 7.0 | 588,11 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.570,86 | 7.0 | 704,72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.490,21 | 7.0 | 14,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.375,68 | 7.0 | 7,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.327,51 | 7.0 | 0,63 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.291,34 | 7.0 | 21,53 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.226,03 | 7.0 | 730,43 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.219,72 | 7.0 | 4,58 |
| SAFE | SAFEHOLD INC | Immobilien | 10.139,34 | 7.0 | 14,61 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.895,68 | 7.0 | 31,72 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.617,72 | 7.0 | 0,45 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.466,80 | 6.0 | 19,32 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.303,21 | 6.0 | 3,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.220,35 | 6.0 | 485,28 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.108,48 | 6.0 | 5,12 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.097,35 | 6.0 | 47,14 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.028,50 | 6.0 | 902,85 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 8.951,60 | 6.0 | 9,73 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.926,09 | 6.0 | 0,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.915,64 | 6.0 | 2.228,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.864,76 | 6.0 | 0,95 |
| FABG | FABEGE | Immobilien | 8.467,01 | 6.0 | 8,55 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.396,50 | 6.0 | 1.049,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.311,33 | 6.0 | 1,55 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.224,59 | 6.0 | 3,62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.191,62 | 6.0 | 53,54 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.176,25 | 6.0 | 38,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.100,63 | 6.0 | 2,25 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.919,20 | 5.0 | 7,60 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.680,49 | 5.0 | 15,36 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.639,70 | 5.0 | 32,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.523,75 | 5.0 | 752,37 |
| PNDX B | PANDOX | Immobilien | 7.505,18 | 5.0 | 20,18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.476,72 | 5.0 | 498,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.438,48 | 5.0 | 929,81 |
| ALTA | ALTAREA | Immobilien | 7.422,80 | 5.0 | 137,46 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.410,89 | 5.0 | 370,54 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.277,91 | 5.0 | 3,16 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.204,10 | 5.0 | 1,32 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.130,20 | 5.0 | 14,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.095,55 | 5.0 | 14,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.047,81 | 5.0 | 0,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.920,98 | 5.0 | 4,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.912,80 | 5.0 | 11,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.903,62 | 5.0 | 6,72 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.896,18 | 5.0 | 0,56 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.824,61 | 5.0 | 1,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.743,76 | 5.0 | 0,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.405,60 | 4.0 | 78,13 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.396,23 | 4.0 | 14,57 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.366,50 | 4.0 | 11,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.334,25 | 4.0 | 115,13 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.043,18 | 4.0 | 1,14 |
| WHA | WERELDHAVE NV | Immobilien | 6.017,81 | 4.0 | 24,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.979,21 | 4.0 | 1,12 |
| ENTRA | ENTRA | Immobilien | 5.948,58 | 4.0 | 11,48 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.942,62 | 4.0 | 48,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.927,20 | 4.0 | 0,29 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.868,52 | 4.0 | 652,06 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.860,75 | 4.0 | 209,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.828,26 | 4.0 | 0,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.812,58 | 4.0 | 2,54 |
| NYF | NYFOSA | Immobilien | 5.807,77 | 4.0 | 7,33 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.748,11 | 4.0 | 24,67 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.692,22 | 4.0 | 7,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.665,38 | 4.0 | 314,74 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.657,24 | 4.0 | 24,18 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.635,29 | 4.0 | 805,04 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.537,86 | 4.0 | 6,77 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.327,47 | 4.0 | 11,76 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.246,94 | 4.0 | 33,42 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.242,60 | 4.0 | 0,43 |
| 395400 | SK REITS LTD | Immobilien | 5.236,63 | 4.0 | 4,13 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.232,71 | 4.0 | 0,75 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.196,30 | 4.0 | 0,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.960,97 | 3.0 | 29,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.845,18 | 3.0 | 0,67 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.782,79 | 3.0 | 7,03 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.742,66 | 3.0 | 9,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.733,69 | 3.0 | 946,74 |
| CARM | CARMILA SA | Immobilien | 4.538,69 | 3.0 | 20,26 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.522,18 | 3.0 | 1,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.515,89 | 3.0 | 2,91 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.458,33 | 3.0 | 1,39 |
| O5RU | AIMS APAC REIT | Immobilien | 4.387,84 | 3.0 | 1,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.380,89 | 3.0 | 3,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.320,00 | 3.0 | 8,64 |
| 3295 | HULIC REIT INC | Immobilien | 4.313,61 | 3.0 | 1.078,40 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.290,18 | 3.0 | 2,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.189,78 | 3.0 | 0,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.073,49 | 3.0 | 3,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.071,06 | 3.0 | 2,34 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.006,99 | 3.0 | 14,41 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.976,30 | 3.0 | 568,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.971,81 | 3.0 | 99,30 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.849,65 | 3.0 | 962,41 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.776,38 | 3.0 | 5,06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.739,68 | 3.0 | 25,44 |
| CSR | CENTERSPACE | Immobilien | 3.635,60 | 2.0 | 59,60 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.612,00 | 2.0 | 1,57 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.590,96 | 2.0 | 1,20 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.519,49 | 2.0 | 3,99 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.486,00 | 2.0 | 871,50 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.445,88 | 2.0 | 1.148,63 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.316,50 | 2.0 | 22,11 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.286,31 | 2.0 | 1,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.265,07 | 2.0 | 16,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.236,42 | 2.0 | 1,80 |
| HLCL | HELICAL PLC | Immobilien | 3.230,78 | 2.0 | 2,58 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.131,55 | 2.0 | 15,28 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.068,20 | 2.0 | 2,68 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.059,66 | 2.0 | 611,93 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.945,99 | 2.0 | 0,36 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.940,14 | 2.0 | 0,33 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 2.926,75 | 2.0 | 25,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.842,88 | 2.0 | 1,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.793,19 | 2.0 | 0,70 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.763,65 | 2.0 | 1,87 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.743,38 | 2.0 | 22,49 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.566,71 | 2.0 | 1,18 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.561,10 | 2.0 | 5,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.514,99 | 2.0 | 12,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.461,04 | 2.0 | 2,94 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.422,05 | 2.0 | 0,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.416,04 | 2.0 | 70,76 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.390,67 | 2.0 | 796,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.360,36 | 2.0 | 133,21 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.247,95 | 2.0 | 1,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.188,30 | 2.0 | 34,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.093,48 | 1.0 | 697,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.041,27 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.980,03 | 1.0 | 21,76 |
| NSI | NSI NV | Immobilien | 1.923,42 | 1.0 | 20,91 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.873,97 | 1.0 | 0,46 |
| VGP | VGP NV | Immobilien | 1.845,57 | 1.0 | 108,56 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.811,85 | 1.0 | 164,71 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.776,09 | 1.0 | 4,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.709,77 | 1.0 | 569,92 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.658,09 | 1.0 | 0,94 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.636,41 | 1.0 | 1.636,41 |
| 3290 | ONE REIT INC | Immobilien | 1.579,99 | 1.0 | 526,66 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.557,32 | 1.0 | 26,85 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.448,73 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.394,36 | 1.0 | 31,69 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.253,88 | 1.0 | 23,66 |
| NTST | NETSTREIT CORP | Immobilien | 1.250,55 | 1.0 | 19,85 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.242,09 | 1.0 | 0,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.214,67 | 1.0 | 73,00 |
| RET | RETAIL ESTATES NV | Immobilien | 1.165,64 | 1.0 | 77,71 |
| 348950 | JR GLOBAL | Immobilien | 1.155,17 | 1.0 | 1,03 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 881,78 | 1.0 | 1,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 847,05 | 1.0 | 847,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 803,73 | 1.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 790,27 | 1.0 | 58,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 768,80 | 1.0 | 10,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 761,65 | 1.0 | 32,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 693,85 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 637,36 | 0.0 | 10,44 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 575,30 | 0.0 | 0,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 566,01 | 0.0 | 126,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 136,22 | 0.0 | 9,73 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,10 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
