Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 347 securities.
Note: The data shown here is as of date Sept. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
PLD | PROLOGIS REIT INC | Immobilien | 974.608,83 | 694.0 | 114,27 |
WELL | WELLTOWER INC | Immobilien | 858.113,60 | 611.0 | 168,92 |
O | REALTY INCOME REIT CORP | Immobilien | 612.316,96 | 436.0 | 60,22 |
EQIX | EQUINIX REIT INC | Immobilien | 589.009,92 | 420.0 | 791,68 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 434.449,28 | 310.0 | 175,04 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 429.630,88 | 306.0 | 183,76 |
PSA | PUBLIC STORAGE REIT | Immobilien | 360.492,48 | 257.0 | 286,56 |
VICI | VICI PPTYS INC | Immobilien | 308.074,04 | 219.0 | 33,08 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 279.572,66 | 199.0 | 43,68 |
SCG | SCENTRE GROUP | Immobilien | 270.938,83 | 193.0 | 2,80 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 258.212,76 | 184.0 | 192,84 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 238.589,11 | 170.0 | 11,10 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 237.227,52 | 169.0 | 65,28 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.787,61 | 159.0 | 143,73 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 202.116,34 | 144.0 | 85,57 |
INVH | INVITATION HOMES INC | Immobilien | 198.536,40 | 141.0 | 29,65 |
VNA | VONOVIA SE | Immobilien | 185.759,02 | 132.0 | 31,24 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 170.216,14 | 121.0 | 1,82 |
VTR | VENTAS REIT INC | Immobilien | 165.334,95 | 118.0 | 69,85 |
IRM | IRON MOUNTAIN INC | Immobilien | 163.006,06 | 116.0 | 99,82 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 157.454,85 | 112.0 | 264,63 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 153.201,29 | 109.0 | 22,87 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 149.645,99 | 107.0 | 5,40 |
GMG | GOODMAN GROUP UNITS | Immobilien | 140.734,73 | 100.0 | 22,84 |
BXP | BXP INC | Immobilien | 138.034,94 | 98.0 | 77,81 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 132.873,84 | 95.0 | 17,66 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 103.492,20 | 74.0 | 42,07 |
SGRO | SEGRO REIT PLC | Immobilien | 103.392,45 | 74.0 | 8,57 |
UDR | UDR REIT INC | Immobilien | 101.310,08 | 72.0 | 37,76 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 93.201,18 | 66.0 | 47,82 |
WPC | W. P. CAREY REIT INC | Immobilien | 92.814,80 | 66.0 | 68,65 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.980,00 | 66.0 | 18,25 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 87.583,79 | 62.0 | 106,03 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.161,95 | 62.0 | 12,45 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.257,05 | 61.0 | 42,85 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.381,73 | 59.0 | 140,61 |
SPSN | SWISS PRIME SITE AG | Immobilien | 82.617,30 | 59.0 | 139,79 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 78.243,13 | 56.0 | 3,66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 77.911,56 | 56.0 | 3,12 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 71.821,64 | 51.0 | 70,97 |
CUBE | CUBESMART REIT | Immobilien | 71.539,93 | 51.0 | 40,81 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 70.654,92 | 50.0 | 101,08 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.696,89 | 46.0 | 108,37 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 64.587,32 | 46.0 | 128,66 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 63.707,90 | 45.0 | 4,26 |
3003 | HULIC LTD | Immobilien | 61.308,46 | 44.0 | 10,95 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.346,65 | 43.0 | 169,99 |
VCX | VICINITY CENTRES | Immobilien | 59.701,09 | 43.0 | 1,73 |
LI | KLEPIERRE REIT SA | Immobilien | 58.702,90 | 42.0 | 39,32 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 57.540,50 | 41.0 | 2,45 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 57.284,37 | 41.0 | 30,21 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.743,25 | 40.0 | 13,96 |
KRC | KILROY REALTY REIT CORP | Immobilien | 56.505,60 | 40.0 | 43,60 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 54.142,12 | 39.0 | 58,28 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.917,86 | 38.0 | 15,18 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 52.868,64 | 38.0 | 33,44 |
NNN | NNN REIT INC | Immobilien | 52.325,28 | 37.0 | 42,96 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 50.177,97 | 36.0 | 24,93 |
CAST | CASTELLUM | Immobilien | 49.706,67 | 35.0 | 11,39 |
SAGA B | SAGAX CLASS B | Immobilien | 48.319,06 | 34.0 | 22,24 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.720,18 | 34.0 | 7,53 |
SKT | TANGER INC | Immobilien | 47.353,80 | 34.0 | 33,80 |
BLND | BRITISH LAND REIT PLC | Immobilien | 46.857,26 | 33.0 | 4,60 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 46.691,86 | 33.0 | 64,94 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.325,24 | 33.0 | 1,58 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.762,93 | 33.0 | 579,28 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.574,11 | 32.0 | 99,29 |
GFC | GECINA SA | Immobilien | 45.428,74 | 32.0 | 101,18 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 45.372,54 | 32.0 | 22,34 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 45.162,17 | 32.0 | 2,22 |
AT1 | AROUNDTOWN SA | Immobilien | 44.522,17 | 32.0 | 3,92 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 43.536,13 | 31.0 | 1,85 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 42.856,95 | 31.0 | 60,79 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 40.128,60 | 29.0 | 42,69 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 40.096,32 | 29.0 | 1.113,79 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.739,28 | 28.0 | 1,12 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 39.208,09 | 28.0 | 13,75 |
AZRG | AZRIELI GROUP LTD | Immobilien | 38.599,64 | 28.0 | 95,31 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.130,72 | 26.0 | 29,92 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.936,75 | 26.0 | 972,02 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 36.900,12 | 26.0 | 1.153,13 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.545,88 | 26.0 | 29,19 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.072,07 | 25.0 | 779,38 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 35.015,40 | 25.0 | 166,74 |
COV | COVIVIO SA | Immobilien | 34.750,77 | 25.0 | 67,61 |
UTG | UNITE GROUP PLC | Immobilien | 32.781,65 | 23.0 | 9,74 |
8954 | ORIX JREIT REIT INC | Immobilien | 32.428,69 | 23.0 | 675,60 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 32.416,48 | 23.0 | 549,43 |
USD | USD CASH | Cash und/oder Derivate | 32.270,77 | 23.0 | 100,00 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 31.735,93 | 23.0 | 1,90 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 30.384,82 | 22.0 | 2,70 |
3281 | GLP J-REIT REIT | Immobilien | 30.353,06 | 22.0 | 919,79 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.978,91 | 21.0 | 7,34 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 29.472,17 | 21.0 | 18,07 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 28.268,61 | 20.0 | 1.130,74 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 27.805,32 | 20.0 | 868,92 |
LEG | LEG IMMOBILIEN N | Immobilien | 27.801,50 | 20.0 | 79,66 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 27.582,10 | 20.0 | 10,91 |
U14 | UOL GROUP LTD | Immobilien | 26.618,79 | 19.0 | 6,05 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 26.464,23 | 19.0 | 1,05 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 25.819,75 | 18.0 | 14,74 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 25.646,84 | 18.0 | 28,06 |
ALLN | ALLREAL HOLDING AG | Immobilien | 25.427,62 | 18.0 | 233,28 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 24.808,20 | 18.0 | 51,90 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 24.424,54 | 17.0 | 22,33 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.303,87 | 17.0 | 14,02 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 23.283,03 | 17.0 | 931,32 |
MOBN | MOBIMO HOLDING AG | Immobilien | 21.946,52 | 16.0 | 406,42 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 21.559,44 | 15.0 | 743,43 |
AED | AEDIFICA NV | Immobilien | 21.492,74 | 15.0 | 74,37 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.307,65 | 15.0 | 13,65 |
8961 | MORI TRUST REIT INC | Immobilien | 21.303,04 | 15.0 | 519,59 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 20.687,13 | 15.0 | 449,72 |
83 | SINO LAND LTD | Immobilien | 20.673,56 | 15.0 | 1,29 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.421,91 | 15.0 | 887,91 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 20.317,04 | 14.0 | 2,30 |
CTRE | CARETRUST REIT INC | Immobilien | 20.276,00 | 14.0 | 34,25 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.269,59 | 14.0 | 78,87 |
COFB | COFINIMMO REIT SA | Immobilien | 20.092,78 | 14.0 | 88,13 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.840,82 | 14.0 | 19,45 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.761,31 | 14.0 | 9,67 |
8804 | TOKYO TATEMONO LTD | Immobilien | 19.708,33 | 14.0 | 19,71 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.643,89 | 14.0 | 1.227,74 |
PK | PARK HOTELS RESORTS INC | Immobilien | 19.517,19 | 14.0 | 12,07 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.490,01 | 14.0 | 1,24 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 19.205,69 | 14.0 | 6,64 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 18.639,61 | 13.0 | 7,09 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.281,25 | 13.0 | 1,86 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 18.060,60 | 13.0 | 18,60 |
EPR | EPR PROPERTIES REIT | Immobilien | 17.888,89 | 13.0 | 58,27 |
3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.446,16 | 12.0 | 872,31 |
K71U | KEPPEL REIT UNITS | Immobilien | 17.345,15 | 12.0 | 0,79 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 17.109,69 | 12.0 | 2,85 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.651,99 | 12.0 | 2,08 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.472,55 | 12.0 | 9,65 |
MAC | MACERICH REIT | Immobilien | 16.471,00 | 12.0 | 18,10 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.436,87 | 12.0 | 4,13 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 15.944,04 | 11.0 | 15,39 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 15.743,59 | 11.0 | 7,79 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 15.615,02 | 11.0 | 12,54 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.348,35 | 11.0 | 5,29 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 15.079,65 | 11.0 | 2,84 |
MLSR | MELISRON LTD | Immobilien | 14.900,60 | 11.0 | 114,62 |
GRI | GRAINGER PLC | Immobilien | 14.881,66 | 11.0 | 2,55 |
FABG | FABEGE | Immobilien | 14.732,13 | 10.0 | 8,76 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.567,28 | 10.0 | 35,88 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.486,70 | 10.0 | 22,46 |
KOJAMO | KOJAMO | Immobilien | 14.136,71 | 10.0 | 12,86 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 14.135,49 | 10.0 | 1,62 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 14.099,37 | 10.0 | 742,07 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.025,00 | 10.0 | 12,50 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.018,31 | 10.0 | 10,12 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.859,51 | 10.0 | 0,28 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 13.593,35 | 10.0 | 679,67 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.368,15 | 10.0 | 1.028,32 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 13.253,49 | 9.0 | 17,19 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 13.141,60 | 9.0 | 6,57 |
DXS | DEXUS STAPLED UNITS | Immobilien | 13.087,88 | 9.0 | 4,91 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 13.084,62 | 9.0 | 2.180,77 |
ELME | ELME | Immobilien | 13.080,60 | 9.0 | 16,90 |
UE | URBAN EDGE PROPERTIES | Immobilien | 13.030,15 | 9.0 | 20,65 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.964,80 | 9.0 | 35,52 |
MONT | MONTEA NV | Immobilien | 12.743,09 | 9.0 | 78,66 |
CATE | CATENA | Immobilien | 12.722,63 | 9.0 | 46,43 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.636,12 | 9.0 | 0,72 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 12.478,21 | 9.0 | 594,20 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.272,65 | 9.0 | 30,45 |
ADC | AGREE REALTY REIT CORP | Immobilien | 12.038,40 | 9.0 | 72,96 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.977,00 | 9.0 | 20,65 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 11.957,30 | 9.0 | 25,28 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.917,70 | 8.0 | 32,21 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.790,72 | 8.0 | 16,56 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.757,84 | 8.0 | 653,21 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.739,19 | 8.0 | 37,63 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.606,10 | 8.0 | 0,98 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 11.479,95 | 8.0 | 23,67 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 11.382,24 | 8.0 | 30,93 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 11.302,20 | 8.0 | 8,19 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 11.196,44 | 8.0 | 8,83 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.964,14 | 8.0 | 11,59 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 10.770,23 | 8.0 | 3,98 |
ABG | ABACUS GROUP UNIT | Immobilien | 10.748,58 | 8.0 | 0,82 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.692,10 | 8.0 | 8,58 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.626,82 | 8.0 | 14,78 |
JPY | JPY CASH | Cash und/oder Derivate | 10.472,08 | 7.0 | 0,68 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 10.457,04 | 7.0 | 9,12 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 10.343,41 | 7.0 | 19,19 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 10.256,70 | 7.0 | 57,30 |
SAFE | SAFEHOLD INC | Immobilien | 10.083,92 | 7.0 | 16,37 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 10.052,19 | 7.0 | 52,08 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 10.044,37 | 7.0 | 20,21 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 9.886,61 | 7.0 | 0,77 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 9.721,32 | 7.0 | 3,43 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.642,09 | 7.0 | 0,50 |
8957 | TOKYU REIT INC | Immobilien | 9.548,58 | 7.0 | 1.364,08 |
WALL B | WALLENSTAM CLASS B | Immobilien | 9.383,54 | 7.0 | 4,84 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 9.343,90 | 7.0 | 0,74 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 9.336,57 | 7.0 | 55,91 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.264,99 | 7.0 | 13,09 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 8.921,23 | 6.0 | 0,95 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.821,58 | 6.0 | 1,64 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.749,40 | 6.0 | 4,85 |
MERY | MERCIALYS REIT SA | Immobilien | 8.702,21 | 6.0 | 12,82 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 8.681,02 | 6.0 | 964,56 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.624,07 | 6.0 | 12,91 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.123,07 | 6.0 | 34,27 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.071,07 | 6.0 | 26,55 |
CURB | CURBLINE PROPERTIES | Immobilien | 8.014,65 | 6.0 | 22,45 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 7.965,27 | 6.0 | 194,27 |
ENTRA | ENTRA | Immobilien | 7.872,54 | 6.0 | 12,60 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.862,98 | 6.0 | 982,87 |
WHA | WERELDHAVE NV | Immobilien | 7.835,91 | 6.0 | 22,01 |
SGD | SGD CASH | Cash und/oder Derivate | 7.834,44 | 6.0 | 78,06 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.739,94 | 6.0 | 0,63 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.675,34 | 5.0 | 0,45 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.580,13 | 5.0 | 2.526,71 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 7.417,33 | 5.0 | 824,15 |
HMSO | HAMMERSON REIT PLC | Immobilien | 7.234,31 | 5.0 | 3,90 |
NYF | NYFOSA | Immobilien | 7.214,19 | 5.0 | 9,11 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.183,30 | 5.0 | 6,99 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 7.101,82 | 5.0 | 1,92 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 7.085,18 | 5.0 | 3,10 |
395400 | SK REITS LTD | Immobilien | 6.978,29 | 5.0 | 3,71 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.823,41 | 5.0 | 7,59 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.802,55 | 5.0 | 1,07 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 6.801,57 | 5.0 | 8,80 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.766,93 | 5.0 | 1,28 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.633,23 | 5.0 | 0,64 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.598,28 | 5.0 | 0,32 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.498,82 | 5.0 | 11,01 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.490,08 | 5.0 | 16,23 |
GBP | GBP CASH | Cash und/oder Derivate | 6.291,65 | 4.0 | 135,88 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.214,65 | 4.0 | 0,94 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 6.210,62 | 4.0 | 1.035,10 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.964,03 | 4.0 | 29,97 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 5.956,05 | 4.0 | 0,27 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.802,27 | 4.0 | 414,45 |
GNL | GLOBAL NET LEASE INC | Immobilien | 5.792,53 | 4.0 | 8,17 |
PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 5.712,28 | 4.0 | 8,87 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.669,11 | 4.0 | 7,69 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.605,92 | 4.0 | 9,16 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 5.470,51 | 4.0 | 3,42 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.348,38 | 4.0 | 0,67 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 5.256,25 | 4.0 | 36,25 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 5.247,05 | 4.0 | 0,73 |
SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.135,89 | 4.0 | 1,83 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 5.071,86 | 4.0 | 1,74 |
8968 | FUKUOKA REIT CORP | Immobilien | 5.030,35 | 4.0 | 1.257,59 |
PNDX B | PANDOX | Immobilien | 4.929,87 | 4.0 | 18,96 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.656,61 | 3.0 | 931,32 |
3476 | MIRAI REIT CORP | Immobilien | 4.591,49 | 3.0 | 327,96 |
CARM | CARMILA SA | Immobilien | 4.582,80 | 3.0 | 20,46 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.565,03 | 3.0 | 913,01 |
ICAD | ICADE REIT SA | Immobilien | 4.557,33 | 3.0 | 24,90 |
3295 | HULIC REIT INC | Immobilien | 4.550,11 | 3.0 | 1.137,53 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.487,03 | 3.0 | 641,00 |
ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.471,74 | 3.0 | 3,51 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.381,89 | 3.0 | 876,38 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 4.281,50 | 3.0 | 713,58 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.232,42 | 3.0 | 1,06 |
CTY1S | CITYCON | Immobilien | 4.209,51 | 3.0 | 4,10 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.200,95 | 3.0 | 4,10 |
O5RU | AIMS APAC REIT | Immobilien | 4.201,24 | 3.0 | 1,08 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.127,90 | 3.0 | 1,28 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 4.102,91 | 3.0 | 1,32 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.018,99 | 3.0 | 803,80 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 4.007,46 | 3.0 | 1.001,87 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.973,71 | 3.0 | 5,33 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.738,65 | 3.0 | 32,51 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.676,32 | 3.0 | 16,56 |
HLCL | HELICAL PLC | Immobilien | 3.646,56 | 3.0 | 2,91 |
DIOS | DIOS FASTIGHETER | Immobilien | 3.606,36 | 3.0 | 7,21 |
CPINV | CARE PROPERTY INV NV | Immobilien | 3.517,34 | 3.0 | 14,42 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.509,19 | 3.0 | 1,24 |
TEG | TAG IMMOBILIEN AG | Immobilien | 3.507,22 | 2.0 | 17,45 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.504,00 | 2.0 | 23,36 |
HKD | HKD CASH | Cash und/oder Derivate | 3.491,35 | 2.0 | 12,86 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 3.479,13 | 2.0 | 0,46 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.438,47 | 2.0 | 3,36 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.433,82 | 2.0 | 0,79 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.385,31 | 2.0 | 0,85 |
9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.338,82 | 2.0 | 2,26 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.337,29 | 2.0 | 667,46 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.305,00 | 2.0 | 6,61 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.286,83 | 2.0 | 3,72 |
HABA | HAMBORNER REIT N AG | Immobilien | 3.229,35 | 2.0 | 6,71 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.156,36 | 2.0 | 18,14 |
PRSR | THE PRS REIT PLC | Immobilien | 3.147,21 | 2.0 | 1,42 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.134,41 | 2.0 | 3,75 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 3.042,22 | 2.0 | 608,44 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.027,20 | 2.0 | 2,16 |
AUD | AUD CASH | Cash und/oder Derivate | 2.889,70 | 2.0 | 66,60 |
BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.826,45 | 2.0 | 2,47 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.762,97 | 2.0 | 1,04 |
ARG | ARGAN SA | Immobilien | 2.759,84 | 2.0 | 76,66 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.671,54 | 2.0 | 0,49 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.649,76 | 2.0 | 0,29 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.570,34 | 2.0 | 1,18 |
348950 | JR GLOBAL | Immobilien | 2.467,04 | 2.0 | 2,20 |
KRW | KRW CASH | Cash und/oder Derivate | 2.374,37 | 2.0 | 0,07 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 2.366,20 | 2.0 | 18,20 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.360,56 | 2.0 | 1,69 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.339,92 | 2.0 | 0,18 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 2.326,16 | 2.0 | 2,33 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.303,54 | 2.0 | 767,85 |
NSI | NSI NV | Immobilien | 2.298,69 | 2.0 | 24,99 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.218,58 | 2.0 | 7,42 |
FPAR A | FAST PARTNER CLASS A | Immobilien | 2.195,13 | 2.0 | 5,73 |
EUR | EUR CASH | Cash und/oder Derivate | 2.186,26 | 2.0 | 117,58 |
CSR | CENTERSPACE | Immobilien | 2.183,10 | 2.0 | 57,45 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.118,13 | 2.0 | 0,45 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.092,88 | 1.0 | 23,00 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.085,81 | 1.0 | 695,27 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.020,01 | 1.0 | 1.010,01 |
Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.952,30 | 1.0 | 0,48 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.871,46 | 1.0 | 1.871,46 |
3290 | ONE REIT INC | Immobilien | 1.843,65 | 1.0 | 614,55 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.718,82 | 1.0 | 1,93 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.715,93 | 1.0 | 28,13 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.700,93 | 1.0 | 0,96 |
NP3 | NP3 FASTIGHETER | Immobilien | 1.612,12 | 1.0 | 27,80 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.590,48 | 1.0 | 0,55 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.485,96 | 1.0 | 25,62 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.474,08 | 1.0 | 0,54 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.356,62 | 1.0 | 1.356,62 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.340,68 | 1.0 | 30,47 |
CAD | CAD CASH | Cash und/oder Derivate | 1.320,01 | 1.0 | 72,42 |
NTST | NETSTREIT CORP | Immobilien | 1.243,04 | 1.0 | 18,28 |
RET | RETAIL ESTATES NV | Immobilien | 1.216,95 | 1.0 | 81,13 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.166,02 | 1.0 | 1.166,02 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.154,12 | 1.0 | 21,78 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 997,50 | 1.0 | 0,53 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 957,22 | 1.0 | 4,58 |
SEK | SEK CASH | Cash und/oder Derivate | 924,56 | 1.0 | 10,77 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 869,47 | 1.0 | 1,10 |
CHF | CHF CASH | Cash und/oder Derivate | 851,24 | 1.0 | 125,83 |
NZD | NZD CASH | Cash und/oder Derivate | 811,76 | 1.0 | 59,61 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 803,66 | 1.0 | 0,68 |
ILS | ILS CASH | Cash und/oder Derivate | 764,23 | 1.0 | 29,85 |
CLI | CLS HOLDINGS PLC | Immobilien | 744,52 | 1.0 | 0,75 |
AJBU | KEPPEL DC REIT | Immobilien | 692,31 | 0.0 | 1,88 |
NOK | NOK CASH | Cash und/oder Derivate | 178,14 | 0.0 | 10,16 |
ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,56 | 0.0 | 117,58 |
SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 148,39 |
DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 371,70 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,56 | 0.0 | 117,58 |