Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 350 securities.
Note: The data shown here is as of date Feb. 13, 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 | 1.189.514,40 | 785.0 | 210,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 958.476,09 | 632.0 | 138,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 832.174,84 | 549.0 | 65,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 795.550,08 | 525.0 | 956,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 407.634,93 | 269.0 | 196,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 365.525,95 | 241.0 | 300,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 341.128,45 | 225.0 | 180,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 282.263,10 | 186.0 | 109,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 259.626,79 | 171.0 | 13,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 250.367,01 | 165.0 | 31,69 |
| VTR | VENTAS REIT INC | Immobilien | 244.724,04 | 161.0 | 85,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 220.857,24 | 146.0 | 146,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 217.507,16 | 144.0 | 63,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 214.070,85 | 141.0 | 176,19 |
| SCG | SCENTRE GROUP | Immobilien | 210.919,44 | 139.0 | 2,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 195.128,32 | 129.0 | 32,52 |
| VICI | VICI PPTYS INC | Immobilien | 188.428,30 | 124.0 | 29,30 |
| VNA | VONOVIA SE | Immobilien | 175.548,14 | 116.0 | 30,94 |
| INVH | INVITATION HOMES INC | Immobilien | 150.766,14 | 99.0 | 26,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 147.399,91 | 97.0 | 1,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 143.452,57 | 95.0 | 179,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 141.278,50 | 93.0 | 3,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 136.763,64 | 90.0 | 19,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 134.872,92 | 89.0 | 251,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.548,91 | 87.0 | 21,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 125.605,45 | 83.0 | 4,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.801,38 | 76.0 | 10,81 |
| UDR | UDR REIT INC | Immobilien | 102.195,47 | 67.0 | 38,09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.630,20 | 66.0 | 47,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.887,58 | 66.0 | 31,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 94.061,59 | 62.0 | 17,10 |
| NXT | NEXTDC LTD | IT | 92.484,68 | 61.0 | 9,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.076,16 | 61.0 | 130,79 |
| BXP | BXP INC | Immobilien | 90.513,28 | 60.0 | 61,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 90.260,44 | 60.0 | 3,65 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.242,80 | 59.0 | 37,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.704,40 | 58.0 | 74,20 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.062,20 | 57.0 | 66,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.363,25 | 55.0 | 135,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 82.598,20 | 55.0 | 16,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.437,89 | 54.0 | 117,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.364,80 | 53.0 | 46,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.630,02 | 52.0 | 52,49 |
| USD | USD CASH | Cash und/oder Derivate | 76.611,75 | 51.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.584,70 | 49.0 | 67,82 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 73.529,40 | 49.0 | 29,89 |
| VCX | VICINITY CENTRES | Immobilien | 70.030,68 | 46.0 | 1,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.180,46 | 46.0 | 29,74 |
| CUBE | CUBESMART REIT | Immobilien | 68.244,29 | 45.0 | 38,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.048,31 | 45.0 | 108,53 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 64.448,94 | 43.0 | 16,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.098,83 | 40.0 | 3,55 |
| CTRE | CARETRUST REIT INC | Immobilien | 60.255,06 | 40.0 | 40,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 59.999,82 | 40.0 | 22,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.725,12 | 39.0 | 76,18 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 58.688,00 | 39.0 | 104,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.360,46 | 38.0 | 5,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 56.187,55 | 37.0 | 936,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.675,65 | 37.0 | 206,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 55.572,57 | 37.0 | 8,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 54.030,36 | 36.0 | 190,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 53.300,90 | 35.0 | 148,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 50.718,96 | 33.0 | 2,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 50.504,35 | 33.0 | 1,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.857,70 | 33.0 | 39,60 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 49.053,76 | 32.0 | 100,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.487,49 | 32.0 | 2,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.433,36 | 32.0 | 15,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.873,05 | 32.0 | 583,82 |
| 3003 | HULIC LTD | Immobilien | 47.700,65 | 31.0 | 13,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.422,76 | 31.0 | 2,14 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.228,85 | 31.0 | 27,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.660,55 | 30.0 | 600,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 45.588,56 | 30.0 | 4,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 44.456,75 | 29.0 | 2,35 |
| U14 | UOL GROUP LTD | Immobilien | 44.028,64 | 29.0 | 8,81 |
| CAST | CASTELLUM | Immobilien | 43.738,00 | 29.0 | 12,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.107,09 | 28.0 | 19,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.877,95 | 28.0 | 912,30 |
| NNN | NNN REIT INC | Immobilien | 42.699,42 | 28.0 | 44,34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.320,60 | 28.0 | 51,80 |
| GFC | GECINA SA | Immobilien | 41.995,93 | 28.0 | 88,04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.987,42 | 28.0 | 1,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.496,77 | 27.0 | 798,01 |
| SKT | TANGER INC | Immobilien | 39.501,76 | 26.0 | 33,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.408,47 | 26.0 | 78,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 38.331,81 | 25.0 | 7,23 |
| LINE | LINEAGE INC | Immobilien | 38.283,96 | 25.0 | 37,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.147,33 | 25.0 | 1.089,92 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.463,14 | 24.0 | 675,24 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.643,45 | 24.0 | 40,55 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.234,82 | 23.0 | 32,09 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.979,84 | 23.0 | 78,08 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 34.655,78 | 23.0 | 22,46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.055,76 | 22.0 | 58,92 |
| COV | COVIVIO SA | Immobilien | 34.040,18 | 22.0 | 64,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.509,33 | 22.0 | 7,11 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.956,50 | 22.0 | 31,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.904,74 | 21.0 | 1,13 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.872,92 | 21.0 | 1.099,07 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.360,68 | 19.0 | 3,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.928,30 | 19.0 | 14,45 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.942,66 | 18.0 | 29,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.957,49 | 18.0 | 26,96 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.651,64 | 18.0 | 2,53 |
| AED | AEDIFICA NV | Immobilien | 26.505,67 | 17.0 | 91,71 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.989,21 | 17.0 | 89,31 |
| MAC | MACERICH REIT | Immobilien | 25.205,72 | 17.0 | 18,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.841,26 | 16.0 | 299,29 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.539,84 | 16.0 | 14,15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.179,46 | 16.0 | 1.099,07 |
| CATE | CATENA | Immobilien | 23.909,97 | 16.0 | 52,32 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.805,43 | 16.0 | 58,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 23.777,69 | 16.0 | 3,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.729,51 | 16.0 | 818,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.468,29 | 15.0 | 869,20 |
| MLSR | MELISRON LTD | Immobilien | 22.930,59 | 15.0 | 141,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.788,48 | 15.0 | 949,52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.575,72 | 15.0 | 17,96 |
| UTG | UNITE GROUP PLC | Immobilien | 22.499,63 | 15.0 | 7,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.321,56 | 15.0 | 1.174,82 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.287,85 | 15.0 | 20,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.195,68 | 15.0 | 504,45 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.534,97 | 14.0 | 65,06 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.501,42 | 14.0 | 24,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.084,70 | 14.0 | 108,13 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.061,44 | 14.0 | 12,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 20.575,88 | 14.0 | 15,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.409,73 | 13.0 | 20,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.328,00 | 13.0 | 11,20 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.059,94 | 13.0 | 9,81 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.639,52 | 13.0 | 892,71 |
| MONT | MONTEA NV | Immobilien | 19.554,04 | 13.0 | 87,69 |
| 83 | SINO LAND LTD | Immobilien | 19.325,25 | 13.0 | 1,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.290,31 | 13.0 | 1,47 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.205,66 | 13.0 | 7,68 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.156,86 | 13.0 | 11,37 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.672,38 | 12.0 | 25,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.037,32 | 12.0 | 4,53 |
| 8957 | TOKYU REIT INC | Immobilien | 17.870,44 | 12.0 | 1.374,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.847,87 | 12.0 | 1,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.794,26 | 12.0 | 2,01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.594,37 | 12.0 | 1,79 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.360,49 | 11.0 | 2,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.088,94 | 11.0 | 38,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.052,18 | 11.0 | 1.003,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.960,20 | 11.0 | 1,94 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.789,62 | 11.0 | 9,22 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.366,83 | 11.0 | 33,47 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.350,00 | 11.0 | 16,35 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 15.890,70 | 10.0 | 9,87 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.744,29 | 10.0 | 0,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.689,58 | 10.0 | 20,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.449,19 | 10.0 | 10,10 |
| GRI | GRAINGER PLC | Immobilien | 15.417,64 | 10.0 | 2,64 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.386,58 | 10.0 | 12,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.245,22 | 10.0 | 435,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.722,46 | 10.0 | 14,29 |
| KOJAMO | KOJAMO | Immobilien | 14.562,55 | 10.0 | 11,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.111,16 | 9.0 | 7,66 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.984,46 | 9.0 | 9,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.802,63 | 9.0 | 4,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.713,84 | 9.0 | 653,04 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.568,57 | 9.0 | 0,78 |
| ICAD | ICADE REIT SA | Immobilien | 13.552,79 | 9.0 | 24,55 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.520,78 | 9.0 | 6,18 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.476,15 | 9.0 | 10,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.399,25 | 9.0 | 0,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.216,42 | 9.0 | 70,61 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.105,87 | 9.0 | 20,77 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.065,37 | 9.0 | 1.005,03 |
| ARG | ARGAN SA | Immobilien | 12.923,06 | 9.0 | 78,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.583,04 | 8.0 | 31,22 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.560,96 | 8.0 | 5,44 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.492,09 | 8.0 | 0,33 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.249,60 | 8.0 | 18,56 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.195,31 | 8.0 | 6,96 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.137,31 | 8.0 | 9,57 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.061,50 | 8.0 | 12,75 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.940,18 | 8.0 | 852,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.580,40 | 8.0 | 26,20 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.421,80 | 8.0 | 38,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.408,18 | 8.0 | 16,63 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.390,32 | 8.0 | 632,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.386,90 | 8.0 | 36,50 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.309,87 | 7.0 | 15,73 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.154,33 | 7.0 | 6,27 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.102,31 | 7.0 | 2,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.051,36 | 7.0 | 23,12 |
| SAFE | SAFEHOLD INC | Immobilien | 10.868,04 | 7.0 | 15,66 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.468,23 | 7.0 | 747,73 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.438,00 | 7.0 | 30,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.109,45 | 7.0 | 0,65 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.929,19 | 7.0 | 3,51 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.623,60 | 6.0 | 19,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.603,60 | 6.0 | 505,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.565,25 | 6.0 | 1,03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.560,50 | 6.0 | 2.390,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.543,49 | 6.0 | 0,49 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.527,85 | 6.0 | 952,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.357,32 | 6.0 | 48,48 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.301,20 | 6.0 | 10,11 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.256,74 | 6.0 | 4,77 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 9.167,64 | 6.0 | 4,04 |
| FABG | FABEGE | Immobilien | 8.995,78 | 6.0 | 9,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.886,43 | 6.0 | 2,47 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.850,39 | 6.0 | 13,03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.791,09 | 6.0 | 0,28 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.781,52 | 6.0 | 12,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.638,18 | 6.0 | 8,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.620,13 | 6.0 | 718,34 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.595,46 | 6.0 | 1,60 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.567,88 | 6.0 | 1.070,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.385,03 | 6.0 | 559,00 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.311,29 | 5.0 | 39,39 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.144,16 | 5.0 | 34,36 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.042,19 | 5.0 | 16,08 |
| PNDX B | PANDOX | Immobilien | 7.994,55 | 5.0 | 21,49 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.862,60 | 5.0 | 393,13 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.779,18 | 5.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.730,90 | 5.0 | 15,94 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.726,17 | 5.0 | 7,52 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.671,51 | 5.0 | 0,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.665,70 | 5.0 | 1,41 |
| ALTA | ALTAREA | Immobilien | 7.652,88 | 5.0 | 141,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.557,10 | 5.0 | 79,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.549,14 | 5.0 | 754,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.528,14 | 5.0 | 0,61 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.402,86 | 5.0 | 925,36 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.359,20 | 5.0 | 4,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.333,36 | 5.0 | 3,19 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.281,21 | 5.0 | 1,07 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.204,50 | 5.0 | 1,90 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.063,51 | 5.0 | 16,09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.027,29 | 5.0 | 45,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.876,52 | 5.0 | 11,66 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.819,25 | 5.0 | 12,13 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.748,50 | 4.0 | 8,25 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.418,63 | 4.0 | 0,31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.247,63 | 4.0 | 694,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.211,40 | 4.0 | 1,17 |
| WHA | WERELDHAVE NV | Immobilien | 6.208,31 | 4.0 | 25,65 |
| ENTRA | ENTRA | Immobilien | 6.174,17 | 4.0 | 11,92 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.151,53 | 4.0 | 219,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.143,36 | 4.0 | 0,92 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.094,53 | 4.0 | 1,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.072,39 | 4.0 | 25,95 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.057,91 | 4.0 | 2,65 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.034,17 | 4.0 | 8,19 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.974,12 | 4.0 | 25,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.959,64 | 4.0 | 331,09 |
| NYF | NYFOSA | Immobilien | 5.936,00 | 4.0 | 7,49 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.814,52 | 4.0 | 47,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.723,24 | 4.0 | 817,61 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.567,29 | 4.0 | 0,79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.474,72 | 4.0 | 1,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.362,16 | 4.0 | 0,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.218,68 | 3.0 | 33,24 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.175,12 | 3.0 | 0,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.114,29 | 3.0 | 29,91 |
| 395400 | SK REITS LTD | Immobilien | 4.919,11 | 3.0 | 3,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.856,05 | 3.0 | 9,85 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.816,17 | 3.0 | 963,23 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.780,46 | 3.0 | 3,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.652,26 | 3.0 | 1,45 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.649,14 | 3.0 | 3,65 |
| O5RU | AIMS APAC REIT | Immobilien | 4.628,35 | 3.0 | 1,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.573,76 | 3.0 | 1,57 |
| CARM | CARMILA SA | Immobilien | 4.501,67 | 3.0 | 20,10 |
| 3295 | HULIC REIT INC | Immobilien | 4.495,53 | 3.0 | 1.123,88 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.448,36 | 3.0 | 0,68 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.446,72 | 3.0 | 2,27 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.321,94 | 3.0 | 15,55 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.319,86 | 3.0 | 617,12 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.273,31 | 3.0 | 4,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.260,00 | 3.0 | 8,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.194,14 | 3.0 | 5,62 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.137,10 | 3.0 | 2,38 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.915,63 | 3.0 | 978,91 |
| CSR | CENTERSPACE | Immobilien | 3.877,77 | 3.0 | 63,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.799,76 | 3.0 | 118,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.786,57 | 2.0 | 7,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.734,58 | 2.0 | 18,58 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.724,10 | 2.0 | 4,22 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.633,51 | 2.0 | 908,38 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.620,45 | 2.0 | 1.206,82 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.613,98 | 2.0 | 20,77 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.594,00 | 2.0 | 23,96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.582,39 | 2.0 | 24,37 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.456,47 | 2.0 | 16,86 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.426,33 | 2.0 | 0,41 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.422,40 | 2.0 | 29,76 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.387,27 | 2.0 | 1,77 |
| HLCL | HELICAL PLC | Immobilien | 3.328,79 | 2.0 | 2,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.321,57 | 2.0 | 27,23 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.215,45 | 2.0 | 1,21 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.206,02 | 2.0 | 1,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.183,25 | 2.0 | 0,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.157,45 | 2.0 | 631,49 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.988,57 | 2.0 | 2,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.977,11 | 2.0 | 136,13 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.880,49 | 2.0 | 1,95 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.878,07 | 2.0 | 0,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.832,39 | 2.0 | 1,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.829,10 | 2.0 | 0,71 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.775,71 | 2.0 | 5,77 |
| CTY1S | CITYCON | Immobilien | 2.738,06 | 2.0 | 4,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.614,84 | 2.0 | 3,13 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.427,81 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.409,64 | 2.0 | 1,55 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.297,86 | 2.0 | 35,90 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.290,21 | 2.0 | 763,40 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.277,34 | 2.0 | 0,77 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.237,43 | 1.0 | 1,60 |
| VGP | VGP NV | Immobilien | 2.195,71 | 1.0 | 129,16 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.061,72 | 1.0 | 22,66 |
| NSI | NSI NV | Immobilien | 2.038,59 | 1.0 | 22,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 2.027,37 | 1.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.860,44 | 1.0 | 1,05 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.854,53 | 1.0 | 4,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.817,57 | 1.0 | 73,35 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.794,55 | 1.0 | 598,18 |
| 3290 | ONE REIT INC | Immobilien | 1.782,80 | 1.0 | 594,27 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.740,18 | 1.0 | 5,82 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.677,93 | 1.0 | 28,93 |
| 348950 | JR GLOBAL | Immobilien | 1.650,06 | 1.0 | 1,47 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.580,11 | 1.0 | 0,58 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.480,75 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.387,76 | 1.0 | 31,54 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.278,03 | 1.0 | 24,11 |
| NTST | NETSTREIT CORP | Immobilien | 1.272,60 | 1.0 | 20,20 |
| RET | RETAIL ESTATES NV | Immobilien | 1.208,65 | 1.0 | 80,58 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 954,71 | 1.0 | 1,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 919,04 | 1.0 | 11,17 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 903,93 | 1.0 | 0,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 881,60 | 1.0 | 881,60 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 848,95 | 1.0 | 848,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 679,31 | 0.0 | 129,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 640,57 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 614,30 | 0.0 | 32,35 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 583,59 | 0.0 | 0,37 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 510,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 438,64 | 0.0 | 60,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,15 | 0.0 | 12,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 141,54 | 0.0 | 10,11 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,00 | 0.0 | 0,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,20 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
