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 355 securities.

Note: The data shown here is as of date Nov. 19, 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 778.244,20 715.0 114,65
WELL WELLTOWER INC Immobilien 554.068,44 509.0 137,01
EQIX EQUINIX REIT INC Immobilien 538.412,16 494.0 909,48
O REALTY INCOME REIT CORP Immobilien 459.439,61 422.0 56,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 361.997,75 332.0 183,29
PSA PUBLIC STORAGE REIT Immobilien 337.627,29 310.0 337,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 336.561,85 309.0 180,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 244.348,52 224.0 229,22
VICI VICI PPTYS INC Immobilien 236.464,35 217.0 31,89
EQR EQUITY RESIDENTIAL REIT Immobilien 215.371,48 198.0 74,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 204.311,10 188.0 164,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 197.813,60 182.0 105,22
INVH INVITATION HOMES INC Immobilien 182.087,80 167.0 34,15
SCG SCENTRE GROUP Immobilien 176.089,14 162.0 2,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 149.921,61 138.0 29,40
IRM IRON MOUNTAIN INC Immobilien 149.919,00 138.0 115,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 144.009,04 132.0 302,54
VNA VONOVIA SE Immobilien 143.977,67 132.0 30,42
8801 MITSUI FUDOSAN LTD Immobilien 140.012,90 129.0 8,19
VTR VENTAS REIT INC Immobilien 120.184,52 110.0 63,86
GMG GOODMAN GROUP UNITS Immobilien 118.835,88 109.0 24,07
BXP BXP INC Immobilien 110.401,28 101.0 78,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 108.554,74 100.0 1,46
HST HOST HOTELS & RESORTS REIT INC Immobilien 105.191,22 97.0 17,41
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 95.682,06 88.0 4,33
UDR UDR REIT INC Immobilien 95.546,00 88.0 44,44
SGRO SEGRO REIT PLC Immobilien 92.521,29 85.0 9,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 84.314,80 77.0 20,87
VNO VORNADO REALTY TRUST REIT Immobilien 79.511,90 73.0 40,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 76.319,92 70.0 49,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.345,88 68.0 158,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 71.608,22 66.0 13,51
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 68.917,80 63.0 42,70
CUBE CUBESMART REIT Immobilien 68.311,10 63.0 48,62
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 63.129,33 58.0 112,53
WPC W. P. CAREY REIT INC Immobilien 60.953,32 56.0 56,23
REG REGENCY CENTERS REIT CORP Immobilien 59.827,47 55.0 73,77
CPT CAMDEN PROPERTY TRUST REIT Immobilien 57.307,42 53.0 119,89
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 54.857,52 50.0 2,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 53.877,93 49.0 9,80
GPT GPT GROUP STAPLED UNITS Immobilien 51.673,07 47.0 3,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 51.581,28 47.0 77,80
SUI SUN COMMUNITIES REIT INC Immobilien 50.358,54 46.0 125,27
SPSN SWISS PRIME SITE AG Immobilien 50.276,38 46.0 106,07
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 47.586,80 44.0 32,04
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 47.511,36 44.0 37,44
TRNO TERRENO REALTY REIT CORP Immobilien 45.222,52 42.0 60,62
SLG SL GREEN REALTY REIT CORP Immobilien 43.590,14 40.0 76,34
NNN NNN REIT INC Immobilien 41.946,42 39.0 42,89
3003 HULIC LTD Immobilien 41.766,95 38.0 9,28
USD USD CASH Cash und/oder Derivate 41.611,03 38.0 100,00
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 40.695,54 37.0 111,19
KIM KIMCO REALTY REIT CORP Immobilien 40.511,40 37.0 25,10
SKT TANGER INC Immobilien 40.251,50 37.0 36,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 39.837,10 37.0 3,34
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 39.825,39 37.0 70,99
PSPN PSP SWISS PROPERTY AG Immobilien 39.801,86 37.0 139,66
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 39.785,37 37.0 2,35
CAST CASTELLUM Immobilien 39.723,91 36.0 11,34
KRC KILROY REALTY REIT CORP Immobilien 39.652,26 36.0 38,46
VCX VICINITY CENTRES Immobilien 38.501,12 35.0 1,40
BLND BRITISH LAND REIT PLC Immobilien 38.283,62 35.0 4,72
LAND LAND SECURITIES GROUP REIT PLC Immobilien 37.577,26 35.0 7,39
SAGA B SAGAX CLASS B Immobilien 37.564,16 34.0 21,70
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 37.049,58 34.0 11,45
LI KLEPIERRE REIT SA Immobilien 36.257,34 33.0 30,49
GFC GECINA SA Immobilien 35.657,65 33.0 99,60
WDP WAREHOUSES DE PAUW NV Immobilien 35.460,98 33.0 21,57
3283 NIPPON PROLOGIS REIT INC Immobilien 34.226,54 31.0 1.629,84
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 32.674,98 30.0 33,41
A17U CAPITALAND ASCENDAS REIT Immobilien 32.038,45 29.0 1,93
MGR MIRVAC GROUP STAPLED UNITS Immobilien 31.974,47 29.0 1,37
CUZ COUSINS PROPERTIES REIT INC Immobilien 31.549,44 29.0 30,81
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 30.815,37 28.0 13,58
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 30.577,17 28.0 1,63
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 29.553,48 27.0 39,51
MRL MERLIN PROPERTIES REIT SA Immobilien 29.263,57 27.0 10,35
EGP EASTGROUP PROPERTIES REIT INC Immobilien 29.016,96 27.0 172,72
UTG UNITE GROUP PLC Immobilien 28.648,86 26.0 10,69
COLD AMERICOLD REALTY INC TRUST Immobilien 27.013,50 25.0 21,75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 26.427,21 24.0 0,92
AT1 AROUNDTOWN SA Immobilien 26.392,00 24.0 2,84
AZRG AZRIELI GROUP LTD Immobilien 25.855,43 24.0 78,11
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 25.545,70 23.0 912,35
BALD B FASTIGHETS BALDER CLASS B Immobilien 24.469,35 22.0 7,45
LEG LEG IMMOBILIEN N Immobilien 24.456,08 22.0 87,97
8972 KDX REALTY INVESTMENT CORP Immobilien 23.711,97 22.0 948,48
ARF ARENA REIT STAPLED UNITS Immobilien 23.504,81 22.0 2,63
COV COVIVIO SA Immobilien 23.369,55 21.0 54,35
DLN DERWENT LONDON REIT PLC Immobilien 22.804,02 21.0 26,24
8951 NIPPON BUILDING FUND REIT INC Immobilien 22.682,20 21.0 840,08
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 22.589,28 21.0 17,43
BBOX TRITAX BIG BOX REIT PLC Immobilien 22.475,39 21.0 1,69
3309 SEKISUI HOUSE REIT INC Immobilien 21.986,00 20.0 467,79
8954 ORIX JREIT REIT INC Immobilien 21.842,11 20.0 1.040,10
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 21.481,20 20.0 52,65
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 21.346,58 20.0 592,96
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.292,38 20.0 1.935,67
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 21.235,50 19.0 29,25
3281 GLP J-REIT REIT Immobilien 20.953,64 19.0 838,15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.700,00 18.0 9,82
8984 DAIWA HOUSE REIT CORP Immobilien 19.392,84 18.0 1.491,76
PK PARK HOTELS RESORTS INC Immobilien 18.321,24 17.0 14,28
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 17.977,29 17.0 12,93
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 17.205,48 16.0 10,74
T82U SUNTEC REIT UNITS TRUST Immobilien 17.075,15 16.0 0,85
VRE VERIS RESIDENTIAL INC Immobilien 15.907,50 15.0 18,18
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 15.748,80 14.0 77,20
HUFV A HUFVUDSTADEN CLASS A Immobilien 15.511,58 14.0 11,30
ALLN ALLREAL HOLDING AG Immobilien 15.460,12 14.0 177,70
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 15.446,85 14.0 10,05
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.135,66 14.0 409,07
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 15.072,43 14.0 3.768,11
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 14.874,50 14.0 104,75
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 14.846,04 14.0 7,77
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 14.641,92 13.0 18,14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 14.633,67 13.0 3.658,42
3279 ACTIVIA PROPERTIES REIT INC Immobilien 14.633,67 13.0 2.090,52
APLE APPLE HOSPITALITY REIT INC Immobilien 14.619,84 13.0 15,52
COL INMOBILIARIA COLONIAL SA Immobilien 14.574,94 13.0 5,78
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 14.434,47 13.0 17,37
BYG BIG YELLOW GROUP PLC Immobilien 14.339,16 13.0 14,59
CTRE CARETRUST REIT INC Immobilien 14.166,36 13.0 30,27
83 SINO LAND LTD Immobilien 14.029,14 13.0 1,00
U14 UOL GROUP LTD Immobilien 13.979,66 13.0 3,99
AED AEDIFICA NV Immobilien 13.801,59 13.0 60,27
KRG KITE REALTY GROUP TRUST REIT Immobilien 13.739,40 13.0 26,94
8804 TOKYO TATEMONO LTD Immobilien 13.575,51 12.0 16,97
MOBN MOBIMO HOLDING AG Immobilien 13.180,36 12.0 306,52
BNL BROADSTONE NET LEASE INC Immobilien 13.092,69 12.0 17,07
8961 MORI TRUST REIT INC Immobilien 12.988,35 12.0 393,59
IRT INDEPENDENCE REALTY INC TRUST Immobilien 12.813,75 12.0 21,25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 12.723,81 12.0 636,19
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 12.617,76 12.0 43,36
STAG STAG INDUSTRIAL REIT INC Immobilien 12.606,51 12.0 36,33
MAC MACERICH REIT Immobilien 12.558,00 12.0 19,32
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 12.421,48 11.0 1,57
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.398,06 11.0 27,07
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 12.395,60 11.0 1,61
LIC LIFESTYLE COMMUNITIES LTD Immobilien 12.283,38 11.0 5,75
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.197,42 11.0 39,22
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 12.143,11 11.0 24,29
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 11.994,24 11.0 1,71
GPE GREAT PORTLAND ESTATES PLC Immobilien 11.812,60 11.0 3,71
GRI GRAINGER PLC Immobilien 11.713,04 11.0 2,81
UE URBAN EDGE PROPERTIES Immobilien 11.483,88 11.0 23,06
WIHL WIHLBORGS FASTIGHETER Immobilien 11.449,81 11.0 9,73
K71U KEPPEL REIT UNITS Immobilien 11.215,77 10.0 0,64
14 HYSAN DEVELOPMENT LTD Immobilien 11.169,35 10.0 1,60
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 10.762,33 10.0 896,86
EPR EPR PROPERTIES REIT Immobilien 10.756,90 10.0 44,45
KW KENNEDY WILSON HOLDINGS INC Immobilien 10.739,25 10.0 10,75
COFB COFINIMMO REIT SA Immobilien 10.715,18 10.0 59,53
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.664,43 10.0 43,35
AKR ACADIA REALTY TRUST REIT Immobilien 10.615,92 10.0 24,92
PGRE PARAMOUNT GROUP REIT INC Immobilien 10.551,50 10.0 4,70
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 10.460,64 10.0 8,88
FABG FABEGE Immobilien 9.915,04 9.0 7,48
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.866,36 9.0 14,77
1972 SWIRE PROPERTIES LTD Immobilien 9.841,98 9.0 2,05
SAFE SAFEHOLD INC Immobilien 9.714,55 9.0 20,03
ELME ELME Immobilien 9.713,55 9.0 15,95
DEI DOUGLAS EMMETT REIT INC Immobilien 9.548,45 9.0 18,05
CATE CATENA Immobilien 9.520,63 9.0 44,08
DXS DEXUS STAPLED UNITS Immobilien 9.504,98 9.0 4,54
MONT MONTEA NV Immobilien 9.473,86 9.0 67,67
SAFE SAFESTORE HOLDINGS PLC Immobilien 9.444,88 9.0 9,66
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 9.392,53 9.0 12,31
CQR CHARTER HALL RETAIL UNITS Immobilien 9.238,93 8.0 2,22
KOJAMO KOJAMO Immobilien 9.227,33 8.0 9,75
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 9.134,49 8.0 31,39
ADC AGREE REALTY REIT CORP Immobilien 9.133,25 8.0 76,75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 9.049,52 8.0 0,66
DWNI DEUTSCHE WOHNEN Immobilien 9.046,69 8.0 24,32
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 8.851,45 8.0 9,13
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 8.846,02 8.0 589,73
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 8.837,03 8.0 53,24
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.801,37 8.0 0,95
C09 CITY DEVELOPMENTS LTD Immobilien 8.758,15 8.0 3,81
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 8.668,58 8.0 1.733,72
AGR ASSURA REIT PLC Immobilien 8.580,83 8.0 0,48
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 8.567,79 8.0 0,22
MLSR MELISRON LTD Immobilien 8.469,83 8.0 82,23
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.262,74 8.0 434,88
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 8.155,63 7.0 2.038,91
ABG ABACUS GROUP UNIT Immobilien 8.097,00 7.0 0,79
JPY JPY CASH Cash und/oder Derivate 7.656,79 7.0 0,65
SBRA SABRA HEALTH CARE REIT INC Immobilien 7.642,42 7.0 18,11
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 7.634,70 7.0 24,16
RLJ RLJ LODGING TRUST REIT Immobilien 7.623,50 7.0 9,65
SK6U PARAGON REIT Immobilien 7.585,23 7.0 0,65
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 7.562,02 7.0 1.890,51
WALL B WALLENSTAM CLASS B Immobilien 7.531,18 7.0 4,42
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.345,02 7.0 0,73
GBP GBP CASH Cash und/oder Derivate 7.231,82 7.0 126,40
HKD HKD CASH Cash und/oder Derivate 7.226,33 7.0 12,85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 7.045,34 6.0 0,71
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 6.975,29 6.0 1,18
8966 HEIWA REAL ESTATE REIT INC Immobilien 6.921,96 6.0 769,11
KPG KIWI PROPERTY GROUP LTD Immobilien 6.746,38 6.0 0,56
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 6.542,35 6.0 23,79
ASK ABACUS STORAGE KING UNITS LTD Immobilien 6.486,03 6.0 0,80
3466 LASALLE LOGIPORT REIT Immobilien 6.454,17 6.0 922,02
GYC GRAND CITY PROPERTIES SA Immobilien 6.395,71 6.0 12,28
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 6.245,02 6.0 0,41
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 6.096,36 6.0 13,05
SVI STORAGEVAULT CANADA INC Immobilien 6.066,54 6.0 2,75
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 5.972,88 5.0 7,20
MERY MERCIALYS REIT SA Immobilien 5.884,28 5.0 11,14
RGN REGION GROUP STAPLED UNITS LTD Immobilien 5.873,39 5.0 1,41
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 5.805,59 5.0 4,21
NYF NYFOSA Immobilien 5.797,57 5.0 9,38
XIOR XIOR STUDENT HOUSING NV Immobilien 5.790,05 5.0 31,30
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.700,49 5.0 0,81
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 5.567,38 5.0 9,31
IVT INVENTRUST PROPERTIES CORP Immobilien 5.552,82 5.0 30,51
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 5.335,74 5.0 11,07
SHC SHAFTESBURY CAPITAL PLC Immobilien 5.295,10 5.0 1,62
LTC LTC PROPERTIES REIT INC Immobilien 5.288,95 5.0 38,05
AMOT AMOT INVESTMENTS LTD Immobilien 5.274,54 5.0 5,21
J85 CDL HOSPITALITY REIT UNITS Immobilien 5.156,67 5.0 0,64
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 5.132,20 5.0 1,26
JBGS JBG SMITH PROPERTIES Immobilien 5.114,13 5.0 14,91
SHED URBAN LOGISTICS REIT PLC Immobilien 5.108,65 5.0 1,38
8957 TOKYU REIT INC Immobilien 5.071,46 5.0 1.014,29
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 5.000,00 5.0 100,00
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 4.955,48 5.0 0,37
CURB CURBLINE PROPERTIES Immobilien 4.951,80 5.0 23,58
ENTRA ENTRA Immobilien 4.916,57 5.0 10,14
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 4.683,11 4.0 10,29
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.583,78 4.0 1,64
3487 CRE LOGISTICS REIT INC Immobilien 4.503,66 4.0 900,73
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 4.458,55 4.0 2,53
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 4.407,20 4.0 50,08
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 4.403,25 4.0 7,74
SGD SGD CASH Cash und/oder Derivate 4.398,50 4.0 74,52
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 4.388,34 4.0 11,99
LXP LXP INDUSTRIAL TRUST Immobilien 4.342,62 4.0 9,22
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 4.237,48 4.0 0,73
SUPR SUPERMARKET INCOME REIT PLC Immobilien 4.234,71 4.0 0,86
ISN INTERSHOP HOLDING N AG Immobilien 4.199,83 4.0 135,48
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 4.181,78 4.0 0,27
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.090,55 4.0 0,51
PNDX B PANDOX Immobilien 4.087,28 4.0 16,48
WHA WERELDHAVE NV Immobilien 4.067,58 4.0 14,85
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 4.048,78 4.0 809,76
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 4.040,60 4.0 45,40
GNL GLOBAL NET LEASE INC Immobilien 4.007,70 4.0 7,30
395400 SK REITS LTD Immobilien 3.954,72 4.0 3,31
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 3.912,57 4.0 3,37
WKP WORKSPACE GROUP REIT PLC Immobilien 3.896,28 4.0 6,79
CARM CARMILA SA Immobilien 3.843,89 4.0 17,55
HMSO HAMMERSON REIT PLC Immobilien 3.836,37 4.0 3,56
CWBU CROMWELL EUROPEAN REIT UNITS TRUST Immobilien 3.768,40 3.0 1,71
ATRLJ B ATRIUM LJUNGBERG B Immobilien 3.604,50 3.0 18,30
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.594,14 3.0 19,22
ARG ARGOSY PROPERTY LTD Immobilien 3.549,58 3.0 0,64
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 3.523,89 3.0 320,35
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 3.505,35 3.0 0,21
C2PU PARKWAY LIFE REIT TRUST Immobilien 3.477,77 3.0 2,68
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.453,73 3.0 0,77
3295 HULIC REIT INC Immobilien 3.399,04 3.0 849,76
ICAD ICADE REIT SA Immobilien 3.399,17 3.0 24,11
9CI CAPITALAND INVESTMENT LTD Immobilien 3.326,50 3.0 2,08
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.259,67 3.0 814,92
CAD CAD CASH Cash und/oder Derivate 3.207,20 3.0 71,18
COF CENTURIA OFFICE REIT UNITS Immobilien 3.206,83 3.0 0,77
365550 ESR KENDALL SQUARE REIT LTD Immobilien 3.132,88 3.0 3,33
CSR CENTERSPACE Immobilien 3.116,21 3.0 72,47
293940 SHINHAN ALPHA REIT LTD Immobilien 3.095,07 3.0 3,93
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.094,22 3.0 1,11
BWP BWP TRUST Immobilien 3.000,42 3.0 2,22
EBOX TRITAX EUROBOX PLC Immobilien 2.968,22 3.0 0,87
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.937,06 3.0 734,26
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.872,54 3.0 718,13
3476 MIRAI REIT CORP Immobilien 2.870,92 3.0 260,99
CTY1S CITYCON Immobilien 2.814,98 3.0 3,56
2979 SOSILA LOGISTICS REIT INC Immobilien 2.802,85 3.0 700,71
O5RU AIMS APAC REIT Immobilien 2.794,44 3.0 0,93
8968 FUKUOKA REIT CORP Immobilien 2.771,88 3.0 923,96
348950 JR GLOBAL Immobilien 2.765,94 3.0 2,07
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.740,31 3.0 0,91
DIOS DIOS FASTIGHETER Immobilien 2.696,52 2.0 7,00
8803 HEIWA REAL ESTATE LTD Immobilien 2.642,19 2.0 26,42
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 2.637,91 2.0 1,11
THRL TARGET HEALTHCARE REIT PLC Immobilien 2.622,76 2.0 1,06
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.610,21 2.0 0,73
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.543,44 2.0 0,61
HABA HAMBORNER REIT N AG Immobilien 2.472,51 2.0 6,68
VASTN VASTNED RETAIL REIT NV Immobilien 2.461,51 2.0 25,64
TEG TAG IMMOBILIEN AG Immobilien 2.437,03 2.0 15,72
CPINV CARE PROPERTY INV NV Immobilien 2.413,21 2.0 12,84
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 2.363,38 2.0 3,48
AUD AUD CASH Cash und/oder Derivate 2.340,26 2.0 64,84
8987 JAPAN EXCELLENT REIT INC Immobilien 2.295,71 2.0 765,24
HLCL HELICAL PLC Immobilien 2.293,24 2.0 2,38
ILS ILS CASH Cash und/oder Derivate 2.291,83 2.0 26,74
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 2.291,44 2.0 0,46
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 2.251,83 2.0 2.251,83
SITC SITE CENTERS CORP Immobilien 2.229,40 2.0 15,70
PRSR THE PRS REIT PLC Immobilien 2.223,25 2.0 1,31
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 2.208,73 2.0 0,19
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 2.188,60 2.0 547,15
EUR EUR CASH Cash und/oder Derivate 2.111,71 2.0 105,74
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 2.054,42 2.0 2,37
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.051,41 2.0 3,19
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.049,23 2.0 512,31
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.028,60 2.0 8,82
KRW KRW CASH Cash und/oder Derivate 2.008,37 2.0 0,07
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.979,55 2.0 494,89
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.974,38 2.0 1.974,38
ARG ARGAN SA Immobilien 1.971,75 2.0 70,42
LRE LAR ESPANA REAL ESTATE SA Immobilien 1.966,20 2.0 8,51
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.943,41 2.0 647,80
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 1.877,12 2.0 1,71
SEK SEK CASH Cash und/oder Derivate 1.863,43 2.0 9,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.828,00 2.0 4,57
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 1.777,50 2.0 0,76
PCTN PICTON PROPERTY INCOME LTD Immobilien 1.752,63 2.0 0,86
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 1.741,74 2.0 6,09
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.714,18 2.0 20,41
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 1.672,70 2.0 0,24
NP3 NP3 FASTIGHETER Immobilien 1.627,47 1.0 21,99
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.605,87 1.0 0,37
WHR WAREHOUSE REIT PLC Immobilien 1.575,37 1.0 1,05
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.519,88 1.0 15,20
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 1.518,62 1.0 0,91
GTY GETTY REALTY REIT CORP Immobilien 1.499,77 1.0 31,91
CIP CENTURIA INDUSTR UNITS Immobilien 1.499,01 1.0 1,95
SVC SERVICE PROPERTIES TRUST Immobilien 1.484,28 1.0 2,66
NSI NSI NV Immobilien 1.469,91 1.0 20,70
CHF CHF CASH Cash und/oder Derivate 1.380,12 1.0 112,90
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 1.356,45 1.0 0,99
AJBU KEPPEL DC REIT Immobilien 1.305,56 1.0 1,63
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.300,21 1.0 0,63
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.294,20 1.0 28,76
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.157,59 1.0 16,54
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.119,46 1.0 1.119,46
CRT CARE REIT PLC Immobilien 1.095,60 1.0 1,04
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 1.067,57 1.0 0,78
LABS LIFE SCIENCE REIT PLC Immobilien 1.028,36 1.0 0,49
CDP COPT DEFENSE PROPERTIES Immobilien 1.014,56 1.0 29,84
DCRU DIGITAL CORE REIT UNITS Immobilien 892,50 1.0 0,59
BDN BRANDYWINE REALTY TRUST REIT Immobilien 837,20 1.0 5,20
NTST NETSTREIT CORP Immobilien 831,04 1.0 15,68
CLI CLS HOLDINGS PLC Immobilien 822,46 1.0 1,08
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 796,53 1.0 0,16
8977 HANKYU HANSHIN REIT INC Immobilien 775,56 1.0 775,56
RET RETAIL ESTATES NV Immobilien 754,95 1.0 62,91
NZD NZD CASH Cash und/oder Derivate 711,16 1.0 58,67
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 584,57 1.0 584,57
JBGS JBG SMITH PROPERTIES Immobilien 477,12 0.0 14,91
DEI DOUGLAS EMMETT REIT INC Immobilien 451,25 0.0 18,05
NOK NOK CASH Cash und/oder Derivate 123,32 0.0 9,05
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash und/oder Derivate 0,00 0.0 378,40