Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 securities.
Note: The data shown here is as of date Mai 18, 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 | 1.214.428,32 | 814.0 | 212,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 993.039,18 | 665.0 | 142,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 894.726,04 | 599.0 | 1.062,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 791.307,33 | 530.0 | 61,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 419.879,90 | 281.0 | 200,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 364.560,65 | 244.0 | 296,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 359.469,50 | 241.0 | 188,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 322.296,00 | 216.0 | 123,96 |
| VTR | VENTAS REIT INC | Immobilien | 256.134,84 | 172.0 | 88,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 227.857,50 | 153.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 225.668,07 | 151.0 | 65,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 212.804,56 | 143.0 | 139,27 |
| SCG | SCENTRE GROUP | Immobilien | 203.929,39 | 137.0 | 2,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.101,70 | 135.0 | 25,14 |
| VICI | VICI PPTYS INC | Immobilien | 185.649,00 | 124.0 | 28,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 182.010,14 | 122.0 | 9,43 |
| INVH | INVITATION HOMES INC | Immobilien | 162.150,00 | 109.0 | 28,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 152.879,22 | 102.0 | 25,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 151.755,93 | 102.0 | 21,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 148.915,28 | 100.0 | 272,24 |
| VNA | VONOVIA SE | Immobilien | 146.610,08 | 98.0 | 25,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 141.813,79 | 95.0 | 5,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.648,16 | 92.0 | 1,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.707,98 | 90.0 | 166,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.020,46 | 88.0 | 21,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 126.794,45 | 85.0 | 3,25 |
| NXT | NEXTDC LTD | IT | 104.089,13 | 70.0 | 10,44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 103.839,68 | 70.0 | 48,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.016,11 | 68.0 | 31,89 |
| UDR | UDR REIT INC | Immobilien | 101.816,28 | 68.0 | 37,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.800,19 | 67.0 | 9,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 96.397,54 | 65.0 | 19,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.008,22 | 64.0 | 17,46 |
| BXP | BXP INC | Immobilien | 89.460,56 | 60.0 | 59,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.349,80 | 59.0 | 73,90 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.908,59 | 58.0 | 65,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.758,14 | 58.0 | 121,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 85.776,64 | 57.0 | 35,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.012,76 | 56.0 | 47,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 78.873,75 | 53.0 | 128,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 77.859,00 | 52.0 | 31,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.244,46 | 52.0 | 111,79 |
| VCX | VICINITY CENTRES | Immobilien | 70.680,07 | 47.0 | 1,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 69.926,64 | 47.0 | 46,68 |
| CUBE | CUBESMART REIT | Immobilien | 68.244,29 | 46.0 | 38,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 67.794,15 | 45.0 | 2,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.400,20 | 45.0 | 62,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.590,47 | 44.0 | 104,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 64.360,80 | 43.0 | 114,93 |
| CTRE | CARETRUST REIT INC | Immobilien | 62.529,12 | 42.0 | 41,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.007,74 | 42.0 | 23,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.626,72 | 41.0 | 77,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.340,56 | 40.0 | 25,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 59.035,83 | 40.0 | 160,86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.626,40 | 39.0 | 202,16 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.527,68 | 39.0 | 3,34 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.419,84 | 38.0 | 15,05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 54.358,50 | 36.0 | 108,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.306,77 | 36.0 | 5,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.118,39 | 36.0 | 16,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.577,81 | 35.0 | 187,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.211,99 | 34.0 | 39,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.130,95 | 34.0 | 7,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 50.353,08 | 34.0 | 4,20 |
| CAST | CASTELLUM | Immobilien | 48.738,25 | 33.0 | 13,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.233,75 | 31.0 | 770,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.023,18 | 31.0 | 1,20 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.653,59 | 30.0 | 544,56 |
| NNN | NNN REIT INC | Immobilien | 43.931,03 | 29.0 | 44,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.531,44 | 29.0 | 1,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.401,69 | 29.0 | 2,47 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.125,69 | 28.0 | 50,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.006,72 | 28.0 | 26,32 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.731,86 | 28.0 | 24,28 |
| SKT | TANGER INC | Immobilien | 41.639,20 | 28.0 | 35,65 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 41.281,91 | 28.0 | 1,73 |
| LINE | LINEAGE INC | Immobilien | 40.770,87 | 27.0 | 39,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.036,24 | 27.0 | 18,42 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.998,74 | 27.0 | 526,30 |
| GFC | GECINA SA | Immobilien | 39.566,79 | 27.0 | 82,95 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.264,06 | 26.0 | 835,41 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.195,09 | 26.0 | 42,93 |
| U14 | UOL GROUP LTD | Immobilien | 39.127,55 | 26.0 | 7,83 |
| 3003 | HULIC LTD | Immobilien | 39.038,06 | 26.0 | 10,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.106,98 | 25.0 | 1,96 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.959,30 | 25.0 | 710,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.788,96 | 25.0 | 61,52 |
| AED | AEDIFICA NV | Immobilien | 35.781,69 | 24.0 | 79,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.479,81 | 24.0 | 0,97 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.437,32 | 24.0 | 34,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.157,28 | 24.0 | 75,77 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.082,85 | 24.0 | 30,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.488,38 | 23.0 | 66,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.064,65 | 23.0 | 973,28 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.844,31 | 23.0 | 604,36 |
| COV | COVIVIO SA | Immobilien | 33.227,72 | 22.0 | 62,58 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.526,29 | 22.0 | 1,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.697,57 | 21.0 | 5,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.017,41 | 21.0 | 15,49 |
| MAC | MACERICH REIT | Immobilien | 29.765,07 | 20.0 | 21,87 |
| USD | USD CASH | Cash und/oder Derivate | 29.745,39 | 20.0 | 100,00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.827,47 | 19.0 | 994,05 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.639,08 | 19.0 | 30,02 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.604,08 | 19.0 | 2,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.133,42 | 18.0 | 5,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.009,60 | 18.0 | 20,40 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.112,61 | 17.0 | 16,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.024,04 | 17.0 | 14,49 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.383,45 | 16.0 | 20,93 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.077,87 | 16.0 | 2,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.744,38 | 16.0 | 58,34 |
| MLSR | MELISRON LTD | Immobilien | 23.722,82 | 16.0 | 146,44 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.430,12 | 16.0 | 66,94 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.933,19 | 15.0 | 13,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.915,13 | 15.0 | 263,39 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.083,99 | 15.0 | 75,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.841,42 | 15.0 | 992,79 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.345,66 | 14.0 | 3,05 |
| CATE | CATENA | Immobilien | 20.979,44 | 14.0 | 45,91 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.666,69 | 14.0 | 712,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.652,21 | 14.0 | 764,90 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.321,70 | 14.0 | 846,74 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.298,39 | 14.0 | 41,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.128,35 | 13.0 | 11,09 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.083,10 | 13.0 | 1.057,01 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.005,10 | 13.0 | 22,81 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.719,70 | 13.0 | 11,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.547,36 | 13.0 | 19,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.455,40 | 13.0 | 442,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.418,38 | 13.0 | 26,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.357,36 | 13.0 | 116,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.064,20 | 13.0 | 71,59 |
| 83 | SINO LAND LTD | Immobilien | 19.062,46 | 13.0 | 1,59 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.938,40 | 13.0 | 10,40 |
| UTG | UNITE GROUP PLC | Immobilien | 18.371,53 | 12.0 | 6,48 |
| MONT | MONTEA NV | Immobilien | 18.225,09 | 12.0 | 81,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 17.818,39 | 12.0 | 13,62 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.668,86 | 12.0 | 14,09 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.514,22 | 12.0 | 1,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.147,31 | 11.0 | 38,19 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.082,10 | 11.0 | 10,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.000,66 | 11.0 | 1,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.965,69 | 11.0 | 2,42 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.260,00 | 11.0 | 16,26 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.189,85 | 11.0 | 20,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.130,94 | 11.0 | 1,23 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.032,48 | 11.0 | 21,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.031,65 | 11.0 | 4,03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.889,70 | 11.0 | 794,49 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.721,62 | 11.0 | 924,80 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.699,05 | 11.0 | 1,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.596,42 | 10.0 | 11,03 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.322,68 | 10.0 | 6,13 |
| 8957 | TOKYU REIT INC | Immobilien | 15.222,39 | 10.0 | 1.170,95 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.144,79 | 10.0 | 9,59 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.916,52 | 10.0 | 14,44 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.623,77 | 10.0 | 0,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.946,30 | 9.0 | 6,37 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.899,60 | 9.0 | 21,06 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.661,15 | 9.0 | 21,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.582,29 | 9.0 | 8,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.492,85 | 9.0 | 0,63 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.453,37 | 9.0 | 4,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.220,44 | 9.0 | 377,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.020,28 | 9.0 | 18,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.878,79 | 9.0 | 31,96 |
| ICAD | ICADE REIT SA | Immobilien | 12.801,36 | 9.0 | 23,19 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.650,93 | 8.0 | 9,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.294,16 | 8.0 | 25,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.256,66 | 8.0 | 27,73 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.239,71 | 8.0 | 6,99 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.183,64 | 8.0 | 0,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.136,36 | 8.0 | 577,92 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.039,24 | 8.0 | 0,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.985,54 | 8.0 | 0,32 |
| GRI | GRAINGER PLC | Immobilien | 11.976,45 | 8.0 | 2,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.960,00 | 8.0 | 40,00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.770,03 | 8.0 | 16,37 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.729,72 | 8.0 | 5,08 |
| ARG | ARGAN SA | Immobilien | 11.551,19 | 8.0 | 70,43 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.498,63 | 8.0 | 884,51 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.437,16 | 8.0 | 11,10 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.801,80 | 7.0 | 31,77 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.742,16 | 7.0 | 2,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.708,80 | 7.0 | 11,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.620,42 | 7.0 | 758,60 |
| LUMO | LUMO HOMES | Immobilien | 10.598,71 | 7.0 | 8,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.424,01 | 7.0 | 7,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.422,62 | 7.0 | 8,36 |
| SAFE | SAFEHOLD INC | Immobilien | 10.007,48 | 7.0 | 14,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.953,10 | 7.0 | 663,54 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.912,70 | 7.0 | 20,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.903,99 | 7.0 | 550,22 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.837,87 | 7.0 | 5,53 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.538,94 | 6.0 | 0,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.534,30 | 6.0 | 9,15 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.474,32 | 6.0 | 4,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.166,17 | 6.0 | 654,73 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.898,94 | 6.0 | 46,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.779,63 | 6.0 | 462,09 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.735,69 | 6.0 | 28,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.637,98 | 6.0 | 1,61 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.594,00 | 6.0 | 3,03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.564,28 | 6.0 | 0,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.433,73 | 6.0 | 0,91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.350,74 | 6.0 | 54,58 |
| FABG | FABEGE | Immobilien | 8.283,33 | 6.0 | 8,37 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.205,20 | 5.0 | 14,60 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.177,78 | 5.0 | 817,78 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.146,31 | 5.0 | 2.036,58 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.108,73 | 5.0 | 38,43 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.767,40 | 5.0 | 3,42 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.656,65 | 5.0 | 32,31 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.499,13 | 5.0 | 937,39 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.365,67 | 5.0 | 14,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.317,36 | 5.0 | 2,03 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.238,95 | 5.0 | 12,27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.207,11 | 5.0 | 1,32 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.139,03 | 5.0 | 475,94 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.120,35 | 5.0 | 3,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.115,82 | 5.0 | 30,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.086,17 | 5.0 | 78,18 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.946,52 | 5.0 | 6,76 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.943,73 | 5.0 | 1,02 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.924,99 | 5.0 | 346,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.915,86 | 5.0 | 13,67 |
| PNDX B | PANDOX | Immobilien | 6.889,47 | 5.0 | 18,52 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.824,26 | 5.0 | 682,43 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.812,90 | 5.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.769,04 | 5.0 | 7,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.694,95 | 4.0 | 133,94 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.668,14 | 4.0 | 833,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.668,41 | 4.0 | 15,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.599,36 | 4.0 | 0,53 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.560,54 | 4.0 | 4,24 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.503,10 | 4.0 | 7,95 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.498,87 | 4.0 | 0,59 |
| ALTA | ALTAREA | Immobilien | 6.475,28 | 4.0 | 119,91 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.283,00 | 4.0 | 51,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.078,13 | 4.0 | 217,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.069,00 | 4.0 | 0,30 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.053,57 | 4.0 | 1,15 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.914,07 | 4.0 | 13,06 |
| ENTRA | ENTRA | Immobilien | 5.903,39 | 4.0 | 11,40 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.852,01 | 4.0 | 7,39 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.824,48 | 4.0 | 0,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.741,30 | 4.0 | 1,08 |
| WHA | WERELDHAVE NV | Immobilien | 5.719,25 | 4.0 | 23,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.617,88 | 4.0 | 2,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.593,00 | 4.0 | 7,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.410,94 | 4.0 | 601,22 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.361,28 | 4.0 | 22,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.323,43 | 4.0 | 760,49 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.197,98 | 3.0 | 0,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.171,58 | 3.0 | 32,94 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.067,57 | 3.0 | 0,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.059,65 | 3.0 | 281,09 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.015,90 | 3.0 | 0,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.996,86 | 3.0 | 29,22 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.771,51 | 3.0 | 3,61 |
| 395400 | SK REITS LTD | Immobilien | 4.765,83 | 3.0 | 3,76 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.717,20 | 3.0 | 6,94 |
| O5RU | AIMS APAC REIT | Immobilien | 4.695,31 | 3.0 | 1,20 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.599,69 | 3.0 | 9,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.527,42 | 3.0 | 0,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.491,38 | 3.0 | 1,40 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.449,25 | 3.0 | 1,52 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.447,73 | 3.0 | 889,55 |
| CARM | CARMILA SA | Immobilien | 4.365,47 | 3.0 | 19,49 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.280,39 | 3.0 | 2,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.239,78 | 3.0 | 15,25 |
| CSR | CENTERSPACE | Immobilien | 4.122,99 | 3.0 | 67,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.115,18 | 3.0 | 2,10 |
| 3295 | HULIC REIT INC | Immobilien | 3.973,69 | 3.0 | 993,42 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.963,57 | 3.0 | 0,61 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.937,78 | 3.0 | 3,09 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.750,20 | 3.0 | 535,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.723,11 | 2.0 | 93,08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.657,36 | 2.0 | 24,88 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.550,50 | 2.0 | 23,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.502,79 | 2.0 | 875,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.440,42 | 2.0 | 10,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.434,31 | 2.0 | 1,49 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.407,10 | 2.0 | 16,95 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.392,82 | 2.0 | 3,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.362,65 | 2.0 | 2,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.343,76 | 2.0 | 2,70 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.330,21 | 2.0 | 16,24 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.311,59 | 2.0 | 1,91 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.310,85 | 2.0 | 28,79 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.283,18 | 2.0 | 1,71 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.265,45 | 2.0 | 1.088,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.249,49 | 2.0 | 4,36 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.225,60 | 2.0 | 1,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.196,08 | 2.0 | 1,77 |
| HLCL | HELICAL PLC | Immobilien | 3.120,83 | 2.0 | 2,49 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.086,59 | 2.0 | 0,37 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.918,57 | 2.0 | 729,64 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.844,70 | 2.0 | 5,91 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.776,84 | 2.0 | 1,88 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.744,14 | 2.0 | 11,29 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.707,04 | 2.0 | 541,41 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.666,29 | 2.0 | 0,30 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.656,30 | 2.0 | 1,22 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.640,04 | 2.0 | 0,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.549,24 | 2.0 | 20,90 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.538,88 | 2.0 | 0,96 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.440,27 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.338,13 | 2.0 | 779,38 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.267,11 | 2.0 | 1,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.183,11 | 1.0 | 34,11 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.997,67 | 1.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.947,22 | 1.0 | 21,40 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.907,52 | 1.0 | 635,84 |
| NSI | NSI NV | Immobilien | 1.848,66 | 1.0 | 20,09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.844,76 | 1.0 | 167,71 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.828,07 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.810,97 | 1.0 | 0,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.770,78 | 1.0 | 12,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.719,28 | 1.0 | 0,97 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.680,48 | 1.0 | 0,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.661,81 | 1.0 | 28,65 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.649,11 | 1.0 | 4,31 |
| VGP | VGP NV | Immobilien | 1.601,12 | 1.0 | 94,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.565,68 | 1.0 | 521,89 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.512,80 | 1.0 | 1.512,80 |
| 3290 | ONE REIT INC | Immobilien | 1.439,14 | 1.0 | 479,71 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.399,20 | 1.0 | 31,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.367,52 | 1.0 | 34,42 |
| NTST | NETSTREIT CORP | Immobilien | 1.308,51 | 1.0 | 20,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.281,11 | 1.0 | 72,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.216,78 | 1.0 | 22,96 |
| RET | RETAIL ESTATES NV | Immobilien | 1.171,77 | 1.0 | 78,12 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.123,57 | 1.0 | 0,39 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 888,72 | 1.0 | 1,13 |
| 348950 | JR GLOBAL | Immobilien | 840,27 | 1.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 792,34 | 1.0 | 58,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 771,82 | 1.0 | 771,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,93 | 1.0 | 127,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 748,49 | 1.0 | 10,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 512,21 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 162,96 | 0.0 | 11,64 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,64 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
