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 354 securities.

Note: The data shown here is as of date Dez. 13, 2024 (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 690.736,80 677.0 101,40
EQIX EQUINIX REIT INC Immobilien 547.412,58 537.0 921,57
WELL WELLTOWER INC Immobilien 502.175,46 492.0 123,78
O REALTY INCOME REIT CORP Immobilien 418.893,68 411.0 51,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 349.199,75 342.0 176,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 314.992,86 309.0 169,26
PSA PUBLIC STORAGE REIT Immobilien 289.619,33 284.0 289,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 231.492,56 227.0 217,16
VICI VICI PPTYS INC Immobilien 209.622,05 206.0 28,27
EQR EQUITY RESIDENTIAL REIT Immobilien 201.104,06 197.0 69,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 182.905,20 179.0 97,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 176.371,65 173.0 142,35
INVH INVITATION HOMES INC Immobilien 169.131,04 166.0 31,72
SCG SCENTRE GROUP Immobilien 165.474,35 162.0 2,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 146.569,01 144.0 28,74
VNA VONOVIA SE Immobilien 141.476,56 139.0 29,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 132.808,76 130.0 279,01
IRM IRON MOUNTAIN INC Immobilien 131.902,76 129.0 101,62
8801 MITSUI FUDOSAN LTD Immobilien 130.721,01 128.0 7,64
GMG GOODMAN GROUP UNITS Immobilien 111.144,71 109.0 22,51
VTR VENTAS REIT INC Immobilien 108.647,86 107.0 57,73
HST HOST HOTELS & RESORTS REIT INC Immobilien 106.520,46 104.0 17,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 104.870,17 103.0 1,41
BXP BXP INC Immobilien 103.248,64 101.0 73,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 92.413,30 91.0 4,18
UDR UDR REIT INC Immobilien 91.203,00 89.0 42,42
SGRO SEGRO REIT PLC Immobilien 82.741,45 81.0 8,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 79.830,40 78.0 19,76
VNO VORNADO REALTY TRUST REIT Immobilien 78.979,19 77.0 40,03
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 71.734,24 70.0 46,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.082,67 69.0 149,43
8802 MITSUBISHI ESTATE CO LTD Immobilien 69.268,52 68.0 13,07
USD USD CASH Cash und/oder Derivate 66.002,17 65.0 100,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 61.457,55 60.0 109,55
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 61.283,58 60.0 37,97
REG REGENCY CENTERS REIT CORP Immobilien 58.732,62 58.0 72,42
CUBE CUBESMART REIT Immobilien 58.644,70 58.0 41,74
WPC W. P. CAREY REIT INC Immobilien 57.928,96 57.0 53,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 53.784,56 53.0 112,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 51.163,45 50.0 9,30
SPSN SWISS PRIME SITE AG Immobilien 50.760,26 50.0 107,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 50.282,10 49.0 2,51
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 48.829,54 48.0 73,65
SUI SUN COMMUNITIES REIT INC Immobilien 48.195,78 47.0 119,89
GPT GPT GROUP STAPLED UNITS Immobilien 48.010,47 47.0 2,80
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 45.760,14 45.0 36,06
TRNO TERRENO REALTY REIT CORP Immobilien 43.730,52 43.0 58,62
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 43.593,49 43.0 29,36
KRC KILROY REALTY REIT CORP Immobilien 40.116,21 39.0 38,91
PSPN PSP SWISS PROPERTY AG Immobilien 39.900,32 39.0 140,00
NNN NNN REIT INC Immobilien 38.895,06 38.0 39,77
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 38.440,98 38.0 105,03
SKT TANGER INC Immobilien 38.300,25 38.0 34,35
3003 HULIC LTD Immobilien 38.281,18 38.0 8,51
SLG SL GREEN REALTY REIT CORP Immobilien 38.137,09 37.0 66,79
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 37.324,60 37.0 2,20
CAST CASTELLUM Immobilien 37.283,38 37.0 10,65
KIM KIMCO REALTY REIT CORP Immobilien 37.138,14 36.0 23,01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 37.126,98 36.0 66,18
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.254,63 36.0 3,04
BLND BRITISH LAND REIT PLC Immobilien 35.783,31 35.0 4,41
LAND LAND SECURITIES GROUP REIT PLC Immobilien 35.705,38 35.0 7,02
VCX VICINITY CENTRES Immobilien 35.238,72 35.0 1,28
SAGA B SAGAX CLASS B Immobilien 34.972,24 34.0 20,20
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 34.310,83 34.0 10,60
LI KLEPIERRE REIT SA Immobilien 34.010,78 33.0 28,60
GFC GECINA SA Immobilien 32.902,36 32.0 91,91
WDP WAREHOUSES DE PAUW NV Immobilien 32.180,96 32.0 19,57
A17U CAPITALAND ASCENDAS REIT Immobilien 30.741,87 30.0 1,85
CUZ COUSINS PROPERTIES REIT INC Immobilien 30.545,92 30.0 29,83
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 30.141,96 30.0 30,82
3283 NIPPON PROLOGIS REIT INC Immobilien 29.150,58 29.0 1.388,12
MRL MERLIN PROPERTIES REIT SA Immobilien 28.622,57 28.0 10,12
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.456,26 28.0 12,54
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 28.281,88 28.0 37,81
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 27.966,70 27.0 1,49
MGR MIRVAC GROUP STAPLED UNITS Immobilien 27.926,43 27.0 1,20
AT1 AROUNDTOWN SA Immobilien 26.850,32 26.0 2,89
EGP EASTGROUP PROPERTIES REIT INC Immobilien 26.668,32 26.0 158,74
UTG UNITE GROUP PLC Immobilien 26.656,50 26.0 9,95
AZRG AZRIELI GROUP LTD Immobilien 26.297,13 26.0 79,45
COLD AMERICOLD REALTY INC TRUST Immobilien 26.119,26 26.0 21,03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 25.011,21 25.0 0,87
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 24.605,73 24.0 848,47
8951 NIPPON BUILDING FUND REIT INC Immobilien 23.361,55 23.0 778,72
LEG LEG IMMOBILIEN N Immobilien 22.886,69 22.0 82,33
8972 KDX REALTY INVESTMENT CORP Immobilien 22.876,44 22.0 915,06
BALD B FASTIGHETS BALDER CLASS B Immobilien 22.320,43 22.0 6,79
3309 SEKISUI HOUSE REIT INC Immobilien 22.204,26 22.0 472,43
ARF ARENA REIT STAPLED UNITS Immobilien 21.830,02 21.0 2,45
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.643,20 21.0 16,70
COV COVIVIO SA Immobilien 21.502,59 21.0 50,01
BBOX TRITAX BIG BOX REIT PLC Immobilien 21.344,37 21.0 1,61
8954 ORIX JREIT REIT INC Immobilien 21.320,27 21.0 1.015,25
DLN DERWENT LONDON REIT PLC Immobilien 21.207,85 21.0 24,40
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 20.236,80 20.0 49,60
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 19.817,37 19.0 1.801,58
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 19.746,98 19.0 548,53
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 19.667,34 19.0 27,09
3281 GLP J-REIT REIT Immobilien 19.039,92 19.0 761,60
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 18.566,96 18.0 12,08
PK PARK HOTELS RESORTS INC Immobilien 18.565,01 18.0 14,47
8984 DAIWA HOUSE REIT CORP Immobilien 18.523,73 18.0 1.424,90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 18.381,96 18.0 9,16
T82U SUNTEC REIT UNITS TRUST Immobilien 17.430,09 17.0 0,87
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 16.494,07 16.0 11,87
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 16.116,12 16.0 10,06
ALLN ALLREAL HOLDING AG Immobilien 15.600,60 15.0 179,32
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.344,81 15.0 414,72
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.766,92 14.0 10,76
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 14.483,66 14.0 3.620,91
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 14.459,40 14.0 17,40
APLE APPLE HOSPITALITY REIT INC Immobilien 14.450,28 14.0 15,34
VRE VERIS RESIDENTIAL INC Immobilien 14.332,50 14.0 16,38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 14.132,98 14.0 614,48
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 14.043,36 14.0 68,84
3279 ACTIVIA PROPERTIES REIT INC Immobilien 13.827,32 14.0 1.975,33
MOBN MOBIMO HOLDING AG Immobilien 13.745,06 13.0 319,65
83 SINO LAND LTD Immobilien 13.671,89 13.0 0,98
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 13.670,45 13.0 16,94
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 13.595,87 13.0 3.398,97
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 13.538,28 13.0 95,34
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 13.359,43 13.0 6,99
U14 UOL GROUP LTD Immobilien 13.246,37 13.0 3,78
COL INMOBILIARIA COLONIAL SA Immobilien 13.051,38 13.0 5,18
MAC MACERICH REIT Immobilien 12.948,00 13.0 19,92
AED AEDIFICA NV Immobilien 12.882,21 13.0 56,25
CTRE CARETRUST REIT INC Immobilien 12.734,28 12.0 27,21
KRG KITE REALTY GROUP TRUST REIT Immobilien 12.489,90 12.0 24,49
8961 MORI TRUST REIT INC Immobilien 12.409,40 12.0 376,04
8804 TOKYO TATEMONO LTD Immobilien 12.345,35 12.0 15,43
BNL BROADSTONE NET LEASE INC Immobilien 12.164,62 12.0 15,86
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 12.133,75 12.0 1,54
IRT INDEPENDENCE REALTY INC TRUST Immobilien 12.005,73 12.0 19,91
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.678,05 11.0 37,55
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 11.652,24 11.0 23,30
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.642,36 11.0 25,42
BYG BIG YELLOW GROUP PLC Immobilien 11.631,14 11.0 11,83
GPE GREAT PORTLAND ESTATES PLC Immobilien 11.625,81 11.0 3,65
GRI GRAINGER PLC Immobilien 11.600,68 11.0 2,78
STAG STAG INDUSTRIAL REIT INC Immobilien 11.527,34 11.0 33,22
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 11.391,04 11.0 1,62
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 11.377,92 11.0 1,48
WIHL WIHLBORGS FASTIGHETER Immobilien 10.885,59 11.0 9,25
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 10.872,94 11.0 9,23
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 10.825,20 11.0 37,20
K71U KEPPEL REIT UNITS Immobilien 10.805,07 11.0 0,62
LIC LIFESTYLE COMMUNITIES LTD Immobilien 10.789,58 11.0 5,05
UE URBAN EDGE PROPERTIES Immobilien 10.597,44 10.0 21,28
14 HYSAN DEVELOPMENT LTD Immobilien 10.447,56 10.0 1,49
EPR EPR PROPERTIES REIT Immobilien 10.447,14 10.0 43,17
PGRE PARAMOUNT GROUP REIT INC Immobilien 10.416,80 10.0 4,64
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.369,17 10.0 13,59
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 10.295,82 10.0 857,99
AKR ACADIA REALTY TRUST REIT Immobilien 10.211,22 10.0 23,97
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.006,64 10.0 14,98
KW KENNEDY WILSON HOLDINGS INC Immobilien 9.970,02 10.0 9,98
COFB COFINIMMO REIT SA Immobilien 9.742,77 10.0 54,13
FABG FABEGE Immobilien 9.662,80 9.0 7,29
1972 SWIRE PROPERTIES LTD Immobilien 9.609,70 9.0 2,00
SAFE SAFEHOLD INC Immobilien 9.583,60 9.0 19,76
DEI DOUGLAS EMMETT REIT INC Immobilien 9.437,36 9.0 17,84
MLSR MELISRON LTD Immobilien 9.185,16 9.0 89,18
CATE CATENA Immobilien 9.096,47 9.0 42,11
ELME ELME Immobilien 9.055,83 9.0 14,87
SHUR SHURGARD SELF STORAGE LTD Immobilien 8.987,38 9.0 36,53
MONT MONTEA NV Immobilien 8.907,26 9.0 63,62
DWNI DEUTSCHE WOHNEN Immobilien 8.860,97 9.0 23,82
KOJAMO KOJAMO Immobilien 8.851,41 9.0 9,36
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 8.823,08 9.0 0,64
DXS DEXUS STAPLED UNITS Immobilien 8.760,44 9.0 4,18
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.611,43 8.0 0,93
C09 CITY DEVELOPMENTS LTD Immobilien 8.603,34 8.0 3,74
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 8.546,67 8.0 29,37
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.518,34 8.0 448,33
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 8.480,28 8.0 0,22
CQR CHARTER HALL RETAIL UNITS Immobilien 8.414,82 8.0 2,02
AGR ASSURA REIT PLC Immobilien 8.401,87 8.0 0,47
ADC AGREE REALTY REIT CORP Immobilien 8.263,36 8.0 69,44
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 8.208,88 8.0 547,26
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 8.159,92 8.0 49,16
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 8.132,79 8.0 1.626,56
RLJ RLJ LODGING TRUST REIT Immobilien 7.994,80 8.0 10,12
SAFE SAFESTORE HOLDINGS PLC Immobilien 7.927,36 8.0 8,11
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 7.885,03 8.0 8,13
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 7.634,99 7.0 1.908,75
SK6U PARAGON REIT Immobilien 7.437,44 7.0 0,64
ABG ABACUS GROUP UNIT Immobilien 7.392,53 7.0 0,72
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 7.264,68 7.0 22,99
WALL B WALLENSTAM CLASS B Immobilien 7.165,71 7.0 4,21
SBRA SABRA HEALTH CARE REIT INC Immobilien 7.060,06 7.0 16,73
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.902,20 7.0 0,68
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 6.828,37 7.0 1.707,09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 6.745,57 7.0 1,14
8966 HEIWA REAL ESTATE REIT INC Immobilien 6.546,18 6.0 727,35
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 6.536,18 6.0 23,77
GBP GBP CASH Cash und/oder Derivate 6.336,01 6.0 125,48
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 6.329,60 6.0 0,64
JPY JPY CASH Cash und/oder Derivate 6.107,56 6.0 0,63
GYC GRAND CITY PROPERTIES SA Immobilien 6.099,61 6.0 11,71
KPG KIWI PROPERTY GROUP LTD Immobilien 6.090,78 6.0 0,51
3466 LASALLE LOGIPORT REIT Immobilien 6.059,16 6.0 865,59
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 6.047,77 6.0 0,40
SVI STORAGEVAULT CANADA INC Immobilien 5.962,38 6.0 2,70
ASK ABACUS STORAGE KING UNITS Immobilien 5.949,86 6.0 0,73
NYF NYFOSA Immobilien 5.872,68 6.0 9,50
AMOT AMOT INVESTMENTS LTD Immobilien 5.796,41 6.0 5,73
RGN REGION GROUP STAPLED UNITS LTD Immobilien 5.611,95 6.0 1,34
MERY MERCIALYS REIT SA Immobilien 5.447,23 5.0 10,32
XIOR XIOR STUDENT HOUSING NV Immobilien 5.433,93 5.0 29,37
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.431,03 5.0 11,63
IVT INVENTRUST PROPERTIES CORP Immobilien 5.379,92 5.0 29,56
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 5.325,96 5.0 6,42
JBGS JBG SMITH PROPERTIES Immobilien 5.193,02 5.0 15,14
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 5.185,04 5.0 3,76
SHC SHAFTESBURY CAPITAL PLC Immobilien 5.104,56 5.0 1,56
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.100,01 5.0 0,72
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 5.094,96 5.0 8,52
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 5.000,00 5.0 100,00
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.997,24 5.0 0,62
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 4.950,14 5.0 10,27
8957 TOKYU REIT INC Immobilien 4.863,82 5.0 972,76
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 4.838,14 5.0 0,36
LTC LTC PROPERTIES REIT INC Immobilien 4.838,59 5.0 34,81
ENTRA ENTRA Immobilien 4.798,57 5.0 9,89
SHED URBAN LOGISTICS REIT PLC Immobilien 4.699,56 5.0 1,27
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 4.665,22 5.0 1,14
CURB CURBLINE PROPERTIES Immobilien 4.544,40 4.0 21,64
ISN INTERSHOP HOLDING N AG Immobilien 4.391,82 4.0 141,67
3487 CRE LOGISTICS REIT INC Immobilien 4.353,34 4.0 870,67
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.333,13 4.0 1,55
PNDX B PANDOX Immobilien 4.236,16 4.0 17,08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 4.234,75 4.0 7,44
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 4.173,64 4.0 9,17
HKD HKD CASH Cash und/oder Derivate 4.169,03 4.0 12,87
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 4.156,40 4.0 2,36
SUPR SUPERMARKET INCOME REIT PLC Immobilien 4.117,39 4.0 0,84
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.086,39 4.0 0,51
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 4.000,38 4.0 10,93
WHA WERELDHAVE NV Immobilien 3.873,32 4.0 14,14
LXP LXP INDUSTRIAL TRUST Immobilien 3.871,62 4.0 8,22
GNL GLOBAL NET LEASE INC Immobilien 3.853,98 4.0 7,02
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 3.837,62 4.0 43,61
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.836,52 4.0 767,30
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 3.836,09 4.0 0,24
HMSO HAMMERSON REIT PLC Immobilien 3.759,50 4.0 3,49
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.705,96 4.0 41,64
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.634,48 4.0 0,63
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 3.630,57 4.0 1,65
395400 SK REITS LTD Immobilien 3.615,53 4.0 3,03
CARM CARMILA SA Immobilien 3.573,16 4.0 16,32
WKP WORKSPACE GROUP REIT PLC Immobilien 3.539,91 3.0 6,17
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 3.501,70 3.0 318,34
C2PU PARKWAY LIFE REIT TRUST Immobilien 3.487,05 3.0 2,68
ATRLJ B ATRIUM LJUNGBERG B Immobilien 3.429,38 3.0 17,41
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 3.395,19 3.0 0,20
3295 HULIC REIT INC Immobilien 3.368,53 3.0 842,13
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.321,12 3.0 17,76
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.225,19 3.0 0,72
ARG ARGOSY PROPERTY LTD Immobilien 3.198,76 3.0 0,58
293940 SHINHAN ALPHA REIT LTD Immobilien 3.137,13 3.0 3,98
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.112,34 3.0 778,08
ICAD ICADE REIT SA Immobilien 3.096,64 3.0 21,96
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 3.030,21 3.0 2,61
9CI CAPITALAND INVESTMENT LTD Immobilien 3.010,10 3.0 1,88
COF CENTURIA OFFICE REIT UNITS Immobilien 3.000,86 3.0 0,72
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.975,36 3.0 743,84
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.903,54 3.0 1,04
BWP BWP TRUST Immobilien 2.868,23 3.0 2,13
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.797,81 3.0 699,45
365550 ESR KENDALL SQUARE REIT LTD Immobilien 2.790,51 3.0 2,97
CSR CENTERSPACE Immobilien 2.784,25 3.0 64,75
EUR EUR CASH Cash und/oder Derivate 2.775,76 3.0 103,79
O5RU AIMS APAC REIT Immobilien 2.733,79 3.0 0,91
3476 MIRAI REIT CORP Immobilien 2.727,42 3.0 247,95
348950 JR GLOBAL Immobilien 2.699,33 3.0 2,03
DIOS DIOS FASTIGHETER Immobilien 2.685,38 3.0 6,98
8968 FUKUOKA REIT CORP Immobilien 2.663,37 3.0 887,79
8803 HEIWA REAL ESTATE LTD Immobilien 2.644,35 3.0 26,44
2979 SOSILA LOGISTICS REIT INC Immobilien 2.592,35 3.0 648,09
CTY1S CITYCON Immobilien 2.592,65 3.0 3,28
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.591,01 3.0 0,72
THRL TARGET HEALTHCARE REIT PLC Immobilien 2.553,76 3.0 1,03
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.505,08 2.0 0,60
ILS ILS CASH Cash und/oder Derivate 2.464,14 2.0 27,41
HABA HAMBORNER REIT N AG Immobilien 2.434,71 2.0 6,58
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 2.320,74 2.0 0,97
PRSR THE PRS REIT PLC Immobilien 2.266,66 2.0 1,33
TEG TAG IMMOBILIEN AG Immobilien 2.247,42 2.0 14,50
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 2.241,41 2.0 0,45
AUD AUD CASH Cash und/oder Derivate 2.226,97 2.0 62,54
HLCL HELICAL PLC Immobilien 2.189,19 2.0 2,27
8987 JAPAN EXCELLENT REIT INC Immobilien 2.163,04 2.0 721,01
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 2.136,32 2.0 0,19
SITC SITE CENTERS CORP Immobilien 2.131,42 2.0 15,01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.124,35 2.0 2.124,35
CPINV CARE PROPERTY INV NV Immobilien 2.119,06 2.0 11,27
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 2.107,87 2.0 526,97
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 2.102,90 2.0 3,10
VASTN VASTNED RETAIL REIT NV Immobilien 2.082,44 2.0 21,69
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 2.051,80 2.0 2,36
KRW KRW CASH Cash und/oder Derivate 2.007,39 2.0 0,07
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.999,45 2.0 0,67
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.965,82 2.0 491,46
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 1.913,34 2.0 6,69
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.873,79 2.0 2,91
LRE LAR ESPANA REAL ESTATE SA Immobilien 1.860,50 2.0 8,05
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.854,21 2.0 463,55
SEK SEK CASH Cash und/oder Derivate 1.853,32 2.0 9,08
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.846,90 2.0 8,03
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.810,46 2.0 1.810,46
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.803,48 2.0 601,16
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 1.762,26 2.0 1,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.744,00 2.0 4,36
ARG ARGAN SA Immobilien 1.720,42 2.0 61,44
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 1.648,19 2.0 0,24
PCTN PICTON PROPERTY INCOME LTD Immobilien 1.637,40 2.0 0,80
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.626,84 2.0 0,37
NP3 NP3 FASTIGHETER Immobilien 1.605,21 2.0 21,69
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.597,20 2.0 19,01
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 1.535,80 2.0 0,92
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.532,96 2.0 15,33
WHR WAREHOUSE REIT PLC Immobilien 1.452,22 1.0 0,96
GTY GETTY REALTY REIT CORP Immobilien 1.422,22 1.0 30,26
NSI NSI NV Immobilien 1.386,86 1.0 19,53
CIP CENTURIA INDUSTR UNITS Immobilien 1.378,37 1.0 1,79
AJBU KEPPEL DC REIT Immobilien 1.365,07 1.0 1,57
CHF CHF CASH Cash und/oder Derivate 1.361,52 1.0 111,38
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 1.303,58 1.0 0,95
SVC SERVICE PROPERTIES TRUST Immobilien 1.300,14 1.0 2,33
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.269,79 1.0 0,61
SGD SGD CASH Cash und/oder Derivate 1.248,00 1.0 73,49
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.203,30 1.0 26,74
CAD CAD CASH Cash und/oder Derivate 1.181,72 1.0 69,60
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.126,12 1.0 16,09
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.091,98 1.0 1.091,98
CRT CARE REIT PLC Immobilien 1.071,63 1.0 1,01
CDP COPT DEFENSE PROPERTIES Immobilien 1.042,44 1.0 30,66
NZD NZD CASH Cash und/oder Derivate 1.011,41 1.0 56,49
LABS LIFE SCIENCE REIT PLC Immobilien 1.007,70 1.0 0,48
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 982,92 1.0 0,72
DCRU DIGITAL CORE REIT UNITS Immobilien 892,50 1.0 0,59
BDN BRANDYWINE REALTY TRUST REIT Immobilien 859,74 1.0 5,34
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 797,72 1.0 0,16
8977 HANKYU HANSHIN REIT INC Immobilien 757,16 1.0 757,16
CLI CLS HOLDINGS PLC Immobilien 750,52 1.0 0,99
NTST NETSTREIT CORP Immobilien 733,52 1.0 13,84
RET RETAIL ESTATES NV Immobilien 717,40 1.0 59,78
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 567,55 1.0 567,55
JBGS JBG SMITH PROPERTIES Immobilien 484,48 0.0 15,14
DEI DOUGLAS EMMETT REIT INC Immobilien 446,00 0.0 17,84
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 184,64 0.0 0,08
NOK NOK CASH Cash und/oder Derivate 119,51 0.0 8,77
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash und/oder Derivate 0,00 0.0 350,10