ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.

Note: The data shown here is as of date Jan. 28, 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 1.035.801,05 726.0 183,49
PLD PROLOGIS REIT INC Immobilien 887.643,90 622.0 128,70
O REALTY INCOME REIT CORP Immobilien 772.100,08 541.0 60,92
EQIX EQUINIX REIT INC Immobilien 673.545,60 472.0 809,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 382.223,76 268.0 184,56
PSA PUBLIC STORAGE REIT Immobilien 337.960,90 237.0 277,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 307.556,60 215.0 163,16
IRM IRON MOUNTAIN INC Immobilien 235.720,40 165.0 91,72
SCG SCENTRE GROUP Immobilien 224.552,32 157.0 2,85
VTR VENTAS REIT INC Immobilien 218.052,45 153.0 75,95
8801 MITSUI FUDOSAN LTD Immobilien 216.772,07 152.0 11,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 213.876,45 150.0 176,03
EQR EQUITY RESIDENTIAL REIT Immobilien 211.682,90 148.0 62,15
EXR EXTRA SPACE STORAGE REIT INC Immobilien 210.943,11 148.0 139,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 199.994,13 140.0 25,32
VICI VICI PPTYS INC Immobilien 183.283,50 128.0 28,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 166.069,51 116.0 27,68
VNA VONOVIA SE Immobilien 162.893,19 114.0 28,71
INVH INVITATION HOMES INC Immobilien 149.537,22 105.0 26,77
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 143.119,29 100.0 1,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 135.179,01 95.0 251,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 134.408,62 94.0 3,45
SPSN SWISS PRIME SITE AG Immobilien 131.909,35 92.0 164,89
GMG GOODMAN GROUP UNITS Immobilien 130.428,21 91.0 21,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 127.756,08 89.0 18,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 122.600,68 86.0 4,57
SGRO SEGRO REIT PLC Immobilien 110.675,45 78.0 10,33
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 99.603,27 70.0 31,53
UDR UDR REIT INC Immobilien 99.539,30 70.0 37,10
BXP BXP INC Immobilien 96.003,84 67.0 65,22
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 94.568,58 66.0 39,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 93.007,40 65.0 3,76
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 91.671,14 64.0 43,18
SUI SUN COMMUNITIES REIT INC Immobilien 89.436,16 63.0 127,04
NXT NEXTDC LTD IT 89.222,85 63.0 9,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 87.593,66 61.0 17,71
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 87.093,72 61.0 58,14
16 SUN HUNG KAI PROPERTIES LTD Immobilien 84.902,88 59.0 15,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.858,95 58.0 134,73
WPC W. P. CAREY REIT INC Immobilien 81.770,76 57.0 69,18
TRNO TERRENO REALTY REIT CORP Immobilien 80.086,02 56.0 61,51
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 78.979,20 55.0 45,60
VNO VORNADO REALTY TRUST REIT Immobilien 78.941,40 55.0 32,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 76.460,27 54.0 110,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 68.292,84 48.0 108,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 68.246,50 48.0 62,90
VCX VICINITY CENTRES Immobilien 67.206,63 47.0 1,74
CUBE CUBESMART REIT Immobilien 65.492,08 46.0 37,36
WDP WAREHOUSES DE PAUW NV Immobilien 63.885,21 45.0 27,47
GPT GPT GROUP STAPLED UNITS Immobilien 62.673,42 44.0 3,64
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 60.664,91 42.0 15,11
BLND BRITISH LAND REIT PLC Immobilien 58.833,73 41.0 5,64
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 56.828,80 40.0 101,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 56.486,65 40.0 8,91
REG REGENCY CENTERS REIT CORP Immobilien 55.891,36 39.0 71,29
KIM KIMCO REALTY REIT CORP Immobilien 55.323,48 39.0 20,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 55.134,61 39.0 918,91
CTRE CARETRUST REIT INC Immobilien 54.426,84 38.0 36,14
PSPN PSP SWISS PROPERTY AG Immobilien 52.062,26 36.0 193,54
MGR MIRVAC GROUP STAPLED UNITS Immobilien 52.047,96 36.0 1,39
EGP EASTGROUP PROPERTIES REIT INC Immobilien 50.532,48 35.0 178,56
A17U CAPITALAND ASCENDAS REIT Immobilien 50.402,66 35.0 2,27
AZRG AZRIELI GROUP LTD Immobilien 50.215,04 35.0 139,87
LI KLEPIERRE REIT SA Immobilien 48.874,50 34.0 38,82
3283 NIPPON PROLOGIS REIT INC Immobilien 48.699,62 34.0 593,90
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 48.428,91 34.0 2,75
SAGA B SAGAX CLASS B Immobilien 47.009,03 33.0 21,63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.823,54 33.0 27,97
SHC SHAFTESBURY CAPITAL PLC Immobilien 46.223,17 32.0 1,94
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 45.920,80 32.0 94,10
MRL MERLIN PROPERTIES REIT SA Immobilien 45.849,40 32.0 14,96
3309 SEKISUI HOUSE REIT INC Immobilien 45.037,04 32.0 592,59
CAST CASTELLUM Immobilien 44.591,41 31.0 12,30
U14 UOL GROUP LTD Immobilien 44.221,19 31.0 8,84
GFC GECINA SA Immobilien 43.870,00 31.0 91,97
3281 GLP J-REIT REIT Immobilien 43.771,58 31.0 931,31
EUR EUR CASH Cash und/oder Derivate 43.692,54 31.0 119,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 42.648,89 30.0 3,88
BBOX TRITAX BIG BOX REIT PLC Immobilien 42.568,69 30.0 2,25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 42.271,97 30.0 1,15
3003 HULIC LTD Immobilien 41.397,94 29.0 11,50
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 40.656,55 28.0 781,86
NNN NNN REIT INC Immobilien 40.609,71 28.0 42,17
SLG SL GREEN REALTY REIT CORP Immobilien 39.475,89 28.0 44,91
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.423,65 28.0 25,55
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 38.260,73 27.0 1.093,16
SKT TANGER INC Immobilien 37.936,64 27.0 32,48
AHR AMERICAN HEALTHCARE REIT INC Immobilien 37.328,73 26.0 45,69
LINE LINEAGE INC Immobilien 36.624,28 26.0 36,19
8954 ORIX JREIT REIT INC Immobilien 36.581,50 26.0 677,44
KRC KILROY REALTY REIT CORP Immobilien 36.330,00 25.0 35,00
LEG LEG IMMOBILIEN N Immobilien 35.849,43 25.0 71,41
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 35.540,87 25.0 6,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 34.540,62 24.0 7,33
COV COVIVIO SA Immobilien 33.922,11 24.0 63,88
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 33.194,54 23.0 57,43
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 33.137,64 23.0 30,18
T82U SUNTEC REIT UNITS TRUST Immobilien 33.016,38 23.0 1,17
ADC AGREE REALTY REIT CORP Immobilien 32.605,44 23.0 72,78
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 31.928,86 22.0 1.101,00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.624,17 20.0 14,30
AT1 AROUNDTOWN SA Immobilien 28.128,61 20.0 3,17
USD USD CASH Cash und/oder Derivate 27.827,09 19.0 100,00
ARF ARENA REIT STAPLED UNITS Immobilien 26.146,15 18.0 2,48
AED AEDIFICA NV Immobilien 25.456,92 18.0 88,09
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 25.128,36 18.0 26,34
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 24.322,40 17.0 1.105,56
MAC MACERICH REIT Immobilien 24.116,92 17.0 17,72
8984 DAIWA HOUSE REIT CORP Immobilien 23.911,89 17.0 885,63
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.778,55 17.0 13,71
CATE CATENA Immobilien 23.754,23 17.0 51,98
8804 TOKYO TATEMONO LTD Immobilien 23.658,02 17.0 23,66
ALLN ALLREAL HOLDING AG Immobilien 23.620,08 17.0 284,58
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.525,53 16.0 811,23
DLN DERWENT LONDON REIT PLC Immobilien 23.360,35 16.0 26,64
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 23.055,93 16.0 79,23
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.570,73 16.0 940,45
MLSR MELISRON LTD Immobilien 22.372,88 16.0 138,10
MOBN MOBIMO HOLDING AG Immobilien 22.234,96 16.0 505,34
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 22.171,32 16.0 1.166,91
1972 SWIRE PROPERTIES LTD Immobilien 22.011,67 15.0 2,97
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.911,65 15.0 16,75
COLD AMERICOLD REALTY INC TRUST Immobilien 21.777,12 15.0 12,78
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.042,18 15.0 16,74
EPR EPR PROPERTIES REIT Immobilien 21.009,34 15.0 51,62
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 20.994,99 15.0 63,43
SBRA SABRA HEALTH CARE REIT INC Immobilien 20.453,55 14.0 18,51
COFB COFINIMMO REIT SA Immobilien 20.393,10 14.0 104,58
UTG UNITE GROUP PLC Immobilien 20.190,01 14.0 7,78
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 20.153,91 14.0 9,86
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 20.084,49 14.0 19,69
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.742,21 14.0 897,37
PK PARK HOTELS RESORTS INC Immobilien 19.710,90 14.0 10,86
GPE GREAT PORTLAND ESTATES PLC Immobilien 19.534,05 14.0 4,91
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 19.017,02 13.0 1,45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.003,53 13.0 11,28
MONT MONTEA NV Immobilien 18.976,91 13.0 85,10
C09 CITY DEVELOPMENTS LTD Immobilien 18.669,41 13.0 7,47
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 18.407,55 13.0 10,51
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.170,80 13.0 2,05
83 SINO LAND LTD Immobilien 17.708,83 12.0 1,48
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.592,28 12.0 1,79
8957 TOKYU REIT INC Immobilien 17.477,57 12.0 1.344,43
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.466,30 12.0 1,72
3466 LASALLE LOGIPORT REIT Immobilien 17.330,07 12.0 1.019,42
KRG KITE REALTY GROUP TRUST REIT Immobilien 17.225,14 12.0 23,09
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.830,00 12.0 16,83
14 HYSAN DEVELOPMENT LTD Immobilien 16.754,92 12.0 2,79
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.732,00 12.0 1,92
STAG STAG INDUSTRIAL REIT INC Immobilien 16.671,37 12.0 37,13
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.115,85 11.0 8,85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 16.057,27 11.0 0,81
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 15.643,11 11.0 31,99
WIHL WIHLBORGS FASTIGHETER Immobilien 15.346,31 11.0 10,03
GRI GRAINGER PLC Immobilien 15.253,04 11.0 2,61
AKR ACADIA REALTY TRUST REIT Immobilien 15.011,40 11.0 19,70
APLE APPLE HOSPITALITY REIT INC Immobilien 14.897,52 10.0 11,88
DRH DIAMONDROCK HOSPITALITY Immobilien 14.892,50 10.0 9,25
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.870,29 10.0 424,87
BYG BIG YELLOW GROUP PLC Immobilien 14.843,92 10.0 14,41
DXS DEXUS STAPLED UNITS Immobilien 14.757,14 10.0 4,69
KOJAMO KOJAMO Immobilien 14.458,43 10.0 11,64
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.432,59 10.0 7,84
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 14.116,50 10.0 672,21
K71U KEPPEL REIT UNITS Immobilien 14.039,04 10.0 0,78
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.981,65 10.0 11,22
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.899,62 10.0 9,83
ICAD ICADE REIT SA Immobilien 13.709,61 10.0 24,84
COL COLONIAL SFL SOCIMI SA Immobilien 13.559,28 9.0 6,20
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.497,75 9.0 0,77
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.938,49 9.0 995,27
ARG ARGAN SA Immobilien 12.819,24 9.0 78,17
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.561,84 9.0 26,28
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.423,87 9.0 0,33
UE URBAN EDGE PROPERTIES Immobilien 12.096,27 8.0 19,17
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.017,56 8.0 29,82
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.018,07 8.0 9,48
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 12.005,87 8.0 857,56
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.913,00 8.0 18,05
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 11.848,14 8.0 6,66
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.798,99 8.0 5,11
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.522,68 8.0 36,93
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.301,03 8.0 627,83
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.001,98 8.0 11,63
CQR CHARTER HALL RETAIL UNITS Immobilien 10.952,93 8.0 2,74
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.691,53 7.0 14,87
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.590,58 7.0 35,42
CURB CURBLINE PROPERTIES Immobilien 10.519,60 7.0 23,80
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.406,92 7.0 743,35
VRE VERIS RESIDENTIAL INC Immobilien 10.262,56 7.0 14,96
SVI STORAGEVAULT CANADA INC Immobilien 10.258,08 7.0 3,62
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 10.079,11 7.0 1,08
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 10.000,40 7.0 0,52
8961 MORI TRUST REIT INC Immobilien 9.783,65 7.0 514,93
IVT INVENTRUST PROPERTIES CORP Immobilien 9.781,80 7.0 28,77
SAFE SAFEHOLD INC Immobilien 9.681,30 7.0 13,95
DEI DOUGLAS EMMETT REIT INC Immobilien 9.678,40 7.0 10,52
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.554,58 7.0 2.388,64
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.515,42 7.0 951,54
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.503,59 7.0 49,24
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 9.409,07 7.0 0,30
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.004,43 6.0 12,72
FABG FABEGE Immobilien 9.000,25 6.0 9,09
BNL BROADSTONE NET LEASE INC Immobilien 8.971,90 6.0 18,31
9CI CAPITALAND INVESTMENT LTD Immobilien 8.828,42 6.0 2,45
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.823,63 6.0 2.205,91
WALL B WALLENSTAM CLASS B Immobilien 8.779,88 6.0 4,53
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.775,49 6.0 3,87
3487 CRE LOGISTICS REIT INC Immobilien 8.755,75 6.0 1.094,47
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.741,30 6.0 1,63
MERY MERCIALYS REIT SA Immobilien 8.602,33 6.0 12,67
AMOT AMOT INVESTMENTS LTD Immobilien 8.372,66 6.0 8,14
JPY JPY CASH Cash und/oder Derivate 8.231,54 6.0 0,65
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.193,83 6.0 546,26
JBGS JBG SMITH PROPERTIES Immobilien 8.172,25 6.0 16,85
AUD AUD CASH Cash und/oder Derivate 8.121,51 6.0 69,65
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 8.048,81 6.0 0,47
XIOR XIOR STUDENT HOUSING NV Immobilien 8.044,65 6.0 33,94
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 8.040,46 6.0 402,02
PNDX B PANDOX Immobilien 7.997,06 6.0 21,50
RLJ RLJ LODGING TRUST REIT Immobilien 7.752,48 5.0 7,44
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.713,26 5.0 0,70
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.661,94 5.0 766,19
KPG KIWI PROPERTY GROUP LTD Immobilien 7.653,01 5.0 0,62
LTC LTC PROPERTIES REIT INC Immobilien 7.596,00 5.0 36,00
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.532,63 5.0 3,28
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.493,90 5.0 1,97
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.466,14 5.0 933,27
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.460,28 5.0 48,76
HMSO HAMMERSON REIT PLC Immobilien 7.455,38 5.0 4,81
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.369,24 5.0 1,35
ASK ABACUS STORAGE KING UNITS Immobilien 7.349,19 5.0 1,08
ALTA ALTAREA Immobilien 7.306,02 5.0 135,30
8803 HEIWA REAL ESTATE LTD Immobilien 7.240,99 5.0 14,48
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
UMH UMH PROPERTIES INC Immobilien 6.892,30 5.0 15,70
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.805,76 5.0 8,32
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.775,43 5.0 11,48
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.327,01 4.0 2,77
GYC GRAND CITY PROPERTIES SA Immobilien 6.293,85 4.0 11,20
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.274,59 4.0 1,18
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.249,80 4.0 1,18
ISN INTERSHOP HOLDING N AG Immobilien 6.184,94 4.0 220,89
NYF NYFOSA Immobilien 6.178,64 4.0 7,80
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.118,82 4.0 0,30
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.108,66 4.0 678,74
ENTRA ENTRA Immobilien 6.079,68 4.0 11,74
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.060,70 4.0 0,91
LXP LXP INDUSTRIAL TRUST Immobilien 6.035,34 4.0 49,47
WHA WERELDHAVE NV Immobilien 5.943,85 4.0 24,56
3476 MIRAI REIT CORP Immobilien 5.897,21 4.0 327,62
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.895,50 4.0 8,00
2979 SOSILA LOGISTICS REIT INC Immobilien 5.861,32 4.0 837,33
DWNI DEUTSCHE WOHNEN Immobilien 5.761,34 4.0 24,62
ABG ABACUS GROUP UNIT Immobilien 5.712,08 4.0 0,81
SILA SILA RLTY TR INC TRUST Immobilien 5.703,84 4.0 24,48
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.354,19 4.0 1,34
ARG ARGOSY PROPERTY LTD Immobilien 5.267,19 4.0 0,73
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.210,59 4.0 0,65
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.076,78 4.0 29,69
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.992,66 3.0 998,53
395400 SK REITS LTD Immobilien 4.950,76 3.0 3,91
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.857,75 3.0 1,66
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.804,03 3.0 3,09
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.800,23 3.0 3,76
O5RU AIMS APAC REIT Immobilien 4.689,50 3.0 1,20
GNL GLOBAL NET LEASE INC Immobilien 4.658,85 3.0 9,45
GTY GETTY REALTY REIT CORP Immobilien 4.623,65 3.0 29,45
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.540,29 3.0 1,41
3295 HULIC REIT INC Immobilien 4.500,57 3.0 1.125,14
CIP CENTURIA INDUSTR UNITS Immobilien 4.468,88 3.0 2,28
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.422,12 3.0 0,68
CARM CARMILA SA Immobilien 4.347,85 3.0 19,41
3492 MIRARTH REAL EST REIT CORP Immobilien 4.289,77 3.0 612,82
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.268,28 3.0 2,46
WKP WORKSPACE GROUP REIT PLC Immobilien 4.236,81 3.0 5,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.210,00 3.0 8,42
293940 SHINHAN ALPHA REIT LTD Immobilien 4.086,23 3.0 3,99
CPINV CARE PROPERTY INV NV Immobilien 4.020,41 3.0 14,46
CSR CENTERSPACE Immobilien 3.925,96 3.0 64,36
8987 JAPAN EXCELLENT REIT INC Immobilien 3.897,54 3.0 974,38
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.782,29 3.0 0,46
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.678,49 3.0 4,17
8968 FUKUOKA REIT CORP Immobilien 3.645,62 3.0 1.215,21
DIOS DIOS FASTIGHETER Immobilien 3.614,97 3.0 7,23
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.607,02 3.0 20,73
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.575,04 3.0 24,32
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.503,34 2.0 875,84
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.480,00 2.0 23,20
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.480,36 2.0 16,98
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.478,75 2.0 30,25
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.435,27 2.0 1,79
TEG TAG IMMOBILIEN AG Immobilien 3.408,94 2.0 16,96
HLCL HELICAL PLC Immobilien 3.345,41 2.0 2,67
KRW KRW CASH Cash und/oder Derivate 3.233,81 2.0 0,07
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.231,39 2.0 2,18
AJBU KEPPEL DC REIT Immobilien 3.162,90 2.0 1,76
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.125,44 2.0 1,10
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.120,49 2.0 25,58
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.116,33 2.0 623,27
COF CENTURIA OFFICE REIT UNITS Immobilien 3.040,97 2.0 0,76
PCTN PICTON PROPERTY INCOME LTD Immobilien 3.025,78 2.0 1,14
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.988,20 2.0 2,61
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.853,35 2.0 3,41
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.757,87 2.0 0,31
CTY1S CITYCON Immobilien 2.737,24 2.0 4,54
HABA HAMBORNER REIT N AG Immobilien 2.644,50 2.0 5,50
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.529,64 2.0 1,16
LOGI B LOGISTEA CLASS B Immobilien 2.500,55 2.0 1,61
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.466,82 2.0 0,19
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.359,54 2.0 0,79
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.336,84 2.0 1,67
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.318,16 2.0 772,72
VASTB VASTNED BELGIUM NV Immobilien 2.302,43 2.0 35,98
NSI NSI NV Immobilien 2.093,61 1.0 22,76
VGP VGP NV Immobilien 2.056,22 1.0 120,95
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.038,22 1.0 22,40
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.978,48 1.0 0,48
FPAR A FAST PARTNER CLASS A Immobilien 1.960,88 1.0 5,12
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.823,45 1.0 1,03
348950 JR GLOBAL Immobilien 1.792,47 1.0 1,60
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.779,74 1.0 593,25
3290 ONE REIT INC Immobilien 1.764,07 1.0 588,02
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.749,15 1.0 5,85
NP3 NP3 FASTIGHETER Immobilien 1.693,10 1.0 29,19
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.560,23 1.0 0,54
CDP COPT DEFENSE PROPERTIES Immobilien 1.334,96 1.0 30,34
LABS LIFE SCIENCE REIT PLC Immobilien 1.320,21 1.0 0,49
CAD CAD CASH Cash und/oder Derivate 1.295,37 1.0 73,47
GBP GBP CASH Cash und/oder Derivate 1.244,06 1.0 137,52
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.206,10 1.0 22,76
RET RETAIL ESTATES NV Immobilien 1.159,94 1.0 77,33
NTST NETSTREIT CORP Immobilien 1.141,56 1.0 18,12
DCRU DIGITAL CORE REIT UNITS Immobilien 1.026,00 1.0 0,54
SGD SGD CASH Cash und/oder Derivate 952,10 1.0 79,11
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 925,41 1.0 1,17
SEK SEK CASH Cash und/oder Derivate 922,41 1.0 11,31
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 921,31 1.0 0,77
3292 AEON REIT INVESTMENT REIT CORP Immobilien 886,28 1.0 886,28
2972 SANKEI REAL ESTATE REIT INC Immobilien 868,66 1.0 868,66
CHF CHF CASH Cash und/oder Derivate 681,39 0.0 130,24
NOK NOK CASH Cash und/oder Derivate 632,99 0.0 10,37
ILS ILS CASH Cash und/oder Derivate 611,24 0.0 32,19
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 591,70 0.0 0,37
NZD NZD CASH Cash und/oder Derivate 437,26 0.0 60,08
HKD HKD CASH Cash und/oder Derivate 341,95 0.0 12,82
DEI DOUGLAS EMMETT REIT INC Immobilien 147,28 0.0 10,52
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate 20,00 0.0 100,00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 365,10
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 153,22
EUR EUR/USD Cash und/oder Derivate -194,29 0.0 1,00