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 351 securities.

Note: The data shown here is as of date Jan. 12, 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 1.053.808,60 746.0 186,68
PLD PROLOGIS REIT INC Immobilien 890.126,82 630.0 129,06
O REALTY INCOME REIT CORP Immobilien 746.371,86 529.0 58,89
EQIX EQUINIX REIT INC Immobilien 652.171,52 462.0 783,86
SPG SIMON PROPERTY GROUP REIT INC Immobilien 382.782,93 271.0 184,83
PSA PUBLIC STORAGE REIT Immobilien 339.786,40 241.0 279,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 297.584,95 211.0 157,87
IRM IRON MOUNTAIN INC Immobilien 230.015,00 163.0 89,50
8801 MITSUI FUDOSAN LTD Immobilien 224.549,40 159.0 11,76
SCG SCENTRE GROUP Immobilien 220.875,36 156.0 2,80
VTR VENTAS REIT INC Immobilien 217.277,28 154.0 75,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 216.743,85 153.0 178,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 211.818,33 150.0 140,37
EQR EQUITY RESIDENTIAL REIT Immobilien 205.245,56 145.0 60,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 199.956,95 142.0 25,31
VICI VICI PPTYS INC Immobilien 179.360,59 127.0 27,89
VNA VONOVIA SE Immobilien 167.763,96 119.0 29,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 154.904,88 110.0 25,82
INVH INVITATION HOMES INC Immobilien 148.811,04 105.0 26,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 145.607,08 103.0 1,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 134.298,33 95.0 250,09
SPSN SWISS PRIME SITE AG Immobilien 126.524,72 90.0 158,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 126.105,84 89.0 18,34
GMG GOODMAN GROUP UNITS Immobilien 123.309,74 87.0 20,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 119.209,65 84.0 4,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 118.952,61 84.0 3,05
SGRO SEGRO REIT PLC Immobilien 105.509,67 75.0 9,85
BXP BXP INC Immobilien 98.491,52 70.0 66,91
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 97.960,59 69.0 31,01
UDR UDR REIT INC Immobilien 97.124,60 69.0 36,20
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 96.079,95 68.0 40,05
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 94.346,12 67.0 44,44
SGP STOCKLAND STAPLED UNITS LTD Immobilien 91.723,32 65.0 3,71
SUI SUN COMMUNITIES REIT INC Immobilien 87.359,36 62.0 124,09
VNO VORNADO REALTY TRUST REIT Immobilien 84.255,00 60.0 34,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 83.142,26 59.0 16,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.551,45 58.0 134,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 81.431,28 58.0 54,36
NXT NEXTDC LTD IT 80.239,18 57.0 8,59
WPC W. P. CAREY REIT INC Immobilien 78.933,96 56.0 66,78
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 77.905,36 55.0 44,98
TRNO TERRENO REALTY REIT CORP Immobilien 77.351,82 55.0 59,41
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 75.766,25 54.0 109,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 75.199,93 53.0 13,67
VCX VICINITY CENTRES Immobilien 67.431,44 48.0 1,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 67.327,26 48.0 107,38
CUBE CUBESMART REIT Immobilien 66.438,70 47.0 37,90
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 66.119,90 47.0 60,94
WDP WAREHOUSES DE PAUW NV Immobilien 63.691,95 45.0 27,38
GPT GPT GROUP STAPLED UNITS Immobilien 62.661,10 44.0 3,64
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 59.196,63 42.0 14,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 57.008,00 40.0 101,80
CTRE CARETRUST REIT INC Immobilien 56.339,46 40.0 37,41
BLND BRITISH LAND REIT PLC Immobilien 55.824,89 40.0 5,35
REG REGENCY CENTERS REIT CORP Immobilien 55.028,96 39.0 70,19
KIM KIMCO REALTY REIT CORP Immobilien 54.425,20 39.0 20,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 54.357,25 38.0 905,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 53.644,51 38.0 8,46
USD USD CASH Cash und/oder Derivate 51.909,33 37.0 100,00
EGP EASTGROUP PROPERTIES REIT INC Immobilien 51.842,77 37.0 183,19
MGR MIRVAC GROUP STAPLED UNITS Immobilien 50.970,51 36.0 1,36
3283 NIPPON PROLOGIS REIT INC Immobilien 50.563,77 36.0 616,63
LI KLEPIERRE REIT SA Immobilien 49.652,99 35.0 39,44
A17U CAPITALAND ASCENDAS REIT Immobilien 49.417,81 35.0 2,23
PSPN PSP SWISS PROPERTY AG Immobilien 49.268,51 35.0 183,15
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 47.926,82 34.0 28,63
SAGA B SAGAX CLASS B Immobilien 47.566,46 34.0 21,89
AZRG AZRIELI GROUP LTD Immobilien 46.562,03 33.0 129,70
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 46.295,38 33.0 2,63
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 46.008,64 33.0 94,28
SHC SHAFTESBURY CAPITAL PLC Immobilien 46.003,19 33.0 1,93
MRL MERLIN PROPERTIES REIT SA Immobilien 45.243,17 32.0 14,77
GFC GECINA SA Immobilien 44.968,57 32.0 94,27
3281 GLP J-REIT REIT Immobilien 44.960,27 32.0 956,60
3309 SEKISUI HOUSE REIT INC Immobilien 43.688,39 31.0 574,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 43.455,12 31.0 3,95
CAST CASTELLUM Immobilien 43.104,72 31.0 11,89
SLG SL GREEN REALTY REIT CORP Immobilien 42.780,93 30.0 48,67
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.590,91 29.0 1,14
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 40.854,67 29.0 785,67
CUZ COUSINS PROPERTIES REIT INC Immobilien 40.796,92 29.0 26,44
3003 HULIC LTD Immobilien 40.625,49 29.0 11,28
KRC KILROY REALTY REIT CORP Immobilien 40.305,54 29.0 38,83
BBOX TRITAX BIG BOX REIT PLC Immobilien 40.007,01 28.0 2,12
SKT TANGER INC Immobilien 39.782,08 28.0 34,06
NNN NNN REIT INC Immobilien 39.733,38 28.0 41,26
AHR AMERICAN HEALTHCARE REIT INC Immobilien 38.840,18 28.0 47,54
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 38.621,76 27.0 1.103,48
LEG LEG IMMOBILIEN N Immobilien 37.854,47 27.0 75,41
LINE LINEAGE INC Immobilien 37.636,28 27.0 37,19
U14 UOL GROUP LTD Immobilien 36.815,07 26.0 7,36
8954 ORIX JREIT REIT INC Immobilien 36.785,16 26.0 681,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 35.874,16 25.0 7,61
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 34.026,86 24.0 58,87
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 33.822,29 24.0 6,38
COV COVIVIO SA Immobilien 33.621,03 24.0 63,32
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 32.632,56 23.0 29,72
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 32.551,68 23.0 1.122,47
ADC AGREE REALTY REIT CORP Immobilien 31.978,24 23.0 71,38
T82U SUNTEC REIT UNITS TRUST Immobilien 31.167,50 22.0 1,11
AT1 AROUNDTOWN SA Immobilien 28.924,90 20.0 3,26
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.730,90 20.0 14,35
ARF ARENA REIT STAPLED UNITS Immobilien 25.153,77 18.0 2,39
AED AEDIFICA NV Immobilien 24.915,60 18.0 86,21
MAC MACERICH REIT Immobilien 24.661,32 17.0 18,12
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.527,34 17.0 25,71
8984 DAIWA HOUSE REIT CORP Immobilien 24.443,67 17.0 905,32
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 24.123,33 17.0 1.096,51
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.757,40 17.0 819,22
CATE CATENA Immobilien 23.458,15 17.0 51,33
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.368,25 17.0 13,48
MLSR MELISRON LTD Immobilien 23.173,82 16.0 143,05
8804 TOKYO TATEMONO LTD Immobilien 23.139,50 16.0 23,14
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.631,07 16.0 77,77
COLD AMERICOLD REALTY INC TRUST Immobilien 22.578,00 16.0 13,25
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 22.361,43 16.0 1.176,92
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.305,09 16.0 929,38
ALLN ALLREAL HOLDING AG Immobilien 21.843,48 15.0 263,17
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.733,53 15.0 17,29
EPR EPR PROPERTIES REIT Immobilien 21.611,70 15.0 53,10
DLN DERWENT LONDON REIT PLC Immobilien 21.579,69 15.0 24,61
SBRA SABRA HEALTH CARE REIT INC Immobilien 21.470,15 15.0 19,43
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.209,69 15.0 16,22
1972 SWIRE PROPERTIES LTD Immobilien 21.051,88 15.0 2,84
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 20.790,24 15.0 62,81
PK PARK HOTELS RESORTS INC Immobilien 20.691,00 15.0 11,40
MOBN MOBIMO HOLDING AG Immobilien 20.672,07 15.0 469,82
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.836,09 14.0 19,45
UTG UNITE GROUP PLC Immobilien 19.784,78 14.0 7,63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.712,92 14.0 9,64
COFB COFINIMMO REIT SA Immobilien 19.636,27 14.0 100,70
MONT MONTEA NV Immobilien 19.225,53 14.0 86,21
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.067,46 14.0 866,70
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 18.776,88 13.0 11,14
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 18.462,71 13.0 10,54
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 18.334,48 13.0 1,40
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.124,61 13.0 2,05
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.452,99 12.0 4,39
KRG KITE REALTY GROUP TRUST REIT Immobilien 17.434,02 12.0 23,37
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.385,43 12.0 1,77
C09 CITY DEVELOPMENTS LTD Immobilien 17.278,95 12.0 6,91
3466 LASALLE LOGIPORT REIT Immobilien 17.252,38 12.0 1.014,85
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.191,80 12.0 1,69
83 SINO LAND LTD Immobilien 17.192,22 12.0 1,43
IRT INDEPENDENCE REALTY INC TRUST Immobilien 17.170,00 12.0 17,17
STAG STAG INDUSTRIAL REIT INC Immobilien 17.070,98 12.0 38,02
8957 TOKYU REIT INC Immobilien 17.036,50 12.0 1.310,50
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.844,25 12.0 9,25
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.142,28 11.0 1,85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.953,46 11.0 0,80
AKR ACADIA REALTY TRUST REIT Immobilien 15.933,42 11.0 20,91
WIHL WIHLBORGS FASTIGHETER Immobilien 15.710,54 11.0 10,27
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 15.662,67 11.0 32,03
APLE APPLE HOSPITALITY REIT INC Immobilien 15.587,22 11.0 12,43
GRI GRAINGER PLC Immobilien 15.230,41 11.0 2,61
KOJAMO KOJAMO Immobilien 15.031,37 11.0 12,10
DRH DIAMONDROCK HOSPITALITY Immobilien 14.940,80 11.0 9,28
14 HYSAN DEVELOPMENT LTD Immobilien 14.775,77 10.0 2,46
DXS DEXUS STAPLED UNITS Immobilien 14.660,11 10.0 4,66
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.623,43 10.0 7,94
BYG BIG YELLOW GROUP PLC Immobilien 14.518,23 10.0 14,10
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.491,47 10.0 414,04
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 14.092,62 10.0 671,08
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.913,76 10.0 9,84
K71U KEPPEL REIT UNITS Immobilien 13.812,84 10.0 0,77
ICAD ICADE REIT SA Immobilien 13.670,74 10.0 24,77
COL COLONIAL SFL SOCIMI SA Immobilien 13.457,45 10.0 6,15
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.212,17 9.0 0,75
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.102,47 9.0 1.007,88
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 13.020,72 9.0 27,24
ARG ARGAN SA Immobilien 12.951,13 9.0 78,97
SAFE SAFESTORE HOLDINGS PLC Immobilien 12.827,92 9.0 10,30
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.533,40 9.0 18,99
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.376,24 9.0 5,36
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.169,78 9.0 30,20
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.082,72 9.0 9,53
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 12.071,79 9.0 862,27
UE URBAN EDGE PROPERTIES Immobilien 11.900,66 8.0 18,86
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.663,31 8.0 37,38
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.648,74 8.0 0,31
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.626,34 8.0 12,29
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 11.403,39 8.0 6,41
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.224,72 8.0 623,60
SVI STORAGEVAULT CANADA INC Immobilien 10.900,55 8.0 3,85
CQR CHARTER HALL RETAIL UNITS Immobilien 10.835,09 8.0 2,71
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.684,34 8.0 14,86
CURB CURBLINE PROPERTIES Immobilien 10.630,10 8.0 24,05
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.456,03 7.0 34,97
SAFE SAFEHOLD INC Immobilien 10.396,12 7.0 14,98
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.299,14 7.0 735,65
DEI DOUGLAS EMMETT REIT INC Immobilien 10.212,00 7.0 11,10
VRE VERIS RESIDENTIAL INC Immobilien 10.097,92 7.0 14,72
IVT INVENTRUST PROPERTIES CORP Immobilien 9.747,80 7.0 28,67
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.699,56 7.0 1,04
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.635,66 7.0 2.408,91
8961 MORI TRUST REIT INC Immobilien 9.574,88 7.0 503,94
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.538,84 7.0 0,49
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.526,54 7.0 49,36
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.521,70 7.0 952,17
WALL B WALLENSTAM CLASS B Immobilien 9.005,12 6.0 4,64
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.946,00 6.0 12,64
FABG FABEGE Immobilien 8.912,50 6.0 9,00
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.892,05 6.0 0,28
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.832,30 6.0 3,89
AMOT AMOT INVESTMENTS LTD Immobilien 8.810,12 6.0 8,57
BNL BROADSTONE NET LEASE INC Immobilien 8.800,40 6.0 17,96
3487 CRE LOGISTICS REIT INC Immobilien 8.731,60 6.0 1.091,45
MERY MERCIALYS REIT SA Immobilien 8.582,51 6.0 12,64
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.559,40 6.0 2.139,85
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.397,17 6.0 1,57
JBGS JBG SMITH PROPERTIES Immobilien 8.274,10 6.0 17,06
PNDX B PANDOX Immobilien 8.199,82 6.0 22,04
9CI CAPITALAND INVESTMENT LTD Immobilien 8.181,82 6.0 2,27
XIOR XIOR STUDENT HOUSING NV Immobilien 8.042,88 6.0 33,94
RLJ RLJ LODGING TRUST REIT Immobilien 8.033,82 6.0 7,71
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.985,68 6.0 0,47
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.976,96 6.0 398,85
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.957,96 6.0 530,53
EUR EUR CASH Cash und/oder Derivate 7.944,06 6.0 116,82
JPY JPY CASH Cash und/oder Derivate 7.928,26 6.0 0,63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.881,03 6.0 51,51
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.869,33 6.0 786,93
AUD AUD CASH Cash und/oder Derivate 7.834,79 6.0 67,20
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.590,96 5.0 2,00
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.590,43 5.0 0,69
KPG KIWI PROPERTY GROUP LTD Immobilien 7.521,09 5.0 0,61
LTC LTC PROPERTIES REIT INC Immobilien 7.503,16 5.0 35,56
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.482,88 5.0 3,25
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.335,09 5.0 1,35
GBP GBP CASH Cash und/oder Derivate 7.272,90 5.0 134,75
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.202,05 5.0 900,26
HMSO HAMMERSON REIT PLC Immobilien 7.193,03 5.0 4,64
8803 HEIWA REAL ESTATE LTD Immobilien 7.153,94 5.0 14,31
ALTA ALTAREA Immobilien 7.052,66 5.0 130,60
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
ASK ABACUS STORAGE KING UNITS Immobilien 6.998,69 5.0 1,03
UMH UMH PROPERTIES INC Immobilien 6.975,71 5.0 15,89
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.871,20 5.0 8,40
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.740,55 5.0 11,42
GYC GRAND CITY PROPERTIES SA Immobilien 6.578,41 5.0 11,71
NYF NYFOSA Immobilien 6.360,82 5.0 8,03
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.246,37 4.0 0,31
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.211,65 4.0 2,71
LXP LXP INDUSTRIAL TRUST Immobilien 6.130,50 4.0 50,25
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.114,89 4.0 0,92
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.026,96 4.0 1,14
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.015,60 4.0 8,16
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.991,00 4.0 1,13
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.988,41 4.0 665,38
2979 SOSILA LOGISTICS REIT INC Immobilien 5.925,11 4.0 846,44
DWNI DEUTSCHE WOHNEN Immobilien 5.849,88 4.0 25,00
ISN INTERSHOP HOLDING N AG Immobilien 5.817,73 4.0 207,78
3476 MIRAI REIT CORP Immobilien 5.811,78 4.0 322,88
ENTRA ENTRA Immobilien 5.752,58 4.0 11,11
ABG ABACUS GROUP UNIT Immobilien 5.604,96 4.0 0,80
WHA WERELDHAVE NV Immobilien 5.563,62 4.0 22,99
SILA SILA RLTY TR INC TRUST Immobilien 5.533,75 4.0 23,75
ARG ARGOSY PROPERTY LTD Immobilien 5.199,31 4.0 0,72
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.997,08 4.0 0,62
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.969,77 4.0 993,95
395400 SK REITS LTD Immobilien 4.917,54 3.0 3,88
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.894,17 3.0 28,62
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.886,94 3.0 3,83
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.804,20 3.0 1,65
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.629,41 3.0 2,98
O5RU AIMS APAC REIT Immobilien 4.583,59 3.0 1,18
3295 HULIC REIT INC Immobilien 4.532,94 3.0 1.133,23
GTY GETTY REALTY REIT CORP Immobilien 4.509,04 3.0 28,72
GNL GLOBAL NET LEASE INC Immobilien 4.456,72 3.0 9,04
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.423,14 3.0 1,37
CIP CENTURIA INDUSTR UNITS Immobilien 4.390,49 3.0 2,24
CARM CARMILA SA Immobilien 4.349,07 3.0 19,42
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.300,28 3.0 0,66
3492 MIRARTH REAL EST REIT CORP Immobilien 4.223,35 3.0 603,34
WKP WORKSPACE GROUP REIT PLC Immobilien 4.121,62 3.0 5,52
CORE B COREM PROPERTY GROUP CLASS B Immobilien 4.056,94 3.0 0,49
CSR CENTERSPACE Immobilien 4.016,24 3.0 65,84
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.010,11 3.0 2,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.980,00 3.0 7,96
CPINV CARE PROPERTY INV NV Immobilien 3.923,10 3.0 14,11
293940 SHINHAN ALPHA REIT LTD Immobilien 3.918,62 3.0 3,83
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.904,29 3.0 0,98
8987 JAPAN EXCELLENT REIT INC Immobilien 3.841,60 3.0 960,40
8968 FUKUOKA REIT CORP Immobilien 3.627,62 3.0 1.209,21
DIOS DIOS FASTIGHETER Immobilien 3.620,10 3.0 7,24
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.607,02 3.0 20,73
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.578,23 3.0 894,56
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.561,81 3.0 24,23
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.532,38 3.0 4,00
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.527,05 2.0 30,67
SGD SGD CASH Cash und/oder Derivate 3.495,14 2.0 77,83
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.430,25 2.0 1,79
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.380,09 2.0 16,49
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.354,00 2.0 22,36
TEG TAG IMMOBILIEN AG Immobilien 3.315,49 2.0 16,49
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.213,89 2.0 2,17
KRW KRW CASH Cash und/oder Derivate 3.180,95 2.0 0,07
HLCL HELICAL PLC Immobilien 3.180,26 2.0 2,54
AJBU KEPPEL DC REIT Immobilien 3.139,98 2.0 1,74
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.105,31 2.0 621,06
COF CENTURIA OFFICE REIT UNITS Immobilien 3.000,78 2.0 0,75
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.997,63 2.0 1,06
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.992,10 2.0 24,53
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.975,13 2.0 2,60
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.910,08 2.0 3,48
CTY1S CITYCON Immobilien 2.809,25 2.0 4,66
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.768,58 2.0 1,04
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.758,91 2.0 0,31
HABA HAMBORNER REIT N AG Immobilien 2.542,62 2.0 5,29
LOGI B LOGISTEA CLASS B Immobilien 2.472,61 2.0 1,59
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.434,42 2.0 1,12
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.384,39 2.0 0,18
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.366,82 2.0 0,80
NZD NZD CASH Cash und/oder Derivate 2.347,93 2.0 57,65
VASTB VASTNED BELGIUM NV Immobilien 2.302,76 2.0 35,98
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.288,29 2.0 1,63
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.275,33 2.0 758,44
348950 JR GLOBAL Immobilien 2.162,10 2.0 1,93
NSI NSI NV Immobilien 2.149,49 2.0 23,36
VGP VGP NV Immobilien 2.037,57 1.0 119,86
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.030,45 1.0 22,31
FPAR A FAST PARTNER CLASS A Immobilien 2.004,00 1.0 5,23
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.962,56 1.0 0,48
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.785,32 1.0 595,11
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.761,11 1.0 5,89
3290 ONE REIT INC Immobilien 1.749,23 1.0 583,08
NP3 NP3 FASTIGHETER Immobilien 1.683,53 1.0 29,03
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.641,52 1.0 0,93
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.539,53 1.0 0,53
LABS LIFE SCIENCE REIT PLC Immobilien 1.333,91 1.0 0,49
CDP COPT DEFENSE PROPERTIES Immobilien 1.309,00 1.0 29,75
CAD CAD CASH Cash und/oder Derivate 1.274,69 1.0 72,08
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.170,19 1.0 22,08
RET RETAIL ESTATES NV Immobilien 1.109,21 1.0 73,95
NTST NETSTREIT CORP Immobilien 1.079,82 1.0 17,14
DCRU DIGITAL CORE REIT UNITS Immobilien 1.035,50 1.0 0,55
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 918,52 1.0 1,17
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 912,44 1.0 0,77
SEK SEK CASH Cash und/oder Derivate 889,61 1.0 10,91
3292 AEON REIT INVESTMENT REIT CORP Immobilien 884,43 1.0 884,43
2972 SANKEI REAL ESTATE REIT INC Immobilien 791,36 1.0 791,36
CHF CHF CASH Cash und/oder Derivate 657,21 0.0 125,62
NOK NOK CASH Cash und/oder Derivate 607,52 0.0 9,95
ILS ILS CASH Cash und/oder Derivate 604,92 0.0 31,86
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 584,08 0.0 0,37
HKD HKD CASH Cash und/oder Derivate 342,08 0.0 12,83
DEI DOUGLAS EMMETT REIT INC Immobilien 155,40 0.0 11,10
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 361,10
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 151,52
NZD NZD/USD Cash und/oder Derivate -3,38 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,26 0.0 1,00