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 349 securities.

Note: The data shown here is as of date Feb. 19, 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 1.177.490,55 779.0 208,59
PLD PROLOGIS REIT INC Immobilien 963.028,11 637.0 139,63
O REALTY INCOME REIT CORP Immobilien 824.697,18 546.0 65,07
EQIX EQUINIX REIT INC Immobilien 768.967,68 509.0 924,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 413.433,73 273.0 199,63
PSA PUBLIC STORAGE REIT Immobilien 363.883,00 241.0 299,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 331.797,70 219.0 176,02
IRM IRON MOUNTAIN INC Immobilien 271.983,10 180.0 105,83
8801 MITSUI FUDOSAN LTD Immobilien 254.200,40 168.0 13,31
8802 MITSUBISHI ESTATE CO LTD Immobilien 249.039,83 165.0 31,52
VTR VENTAS REIT INC Immobilien 246.159,54 163.0 85,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 219.076,62 145.0 145,18
EQR EQUITY RESIDENTIAL REIT Immobilien 216.587,54 143.0 63,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 216.342,90 143.0 178,06
SCG SCENTRE GROUP Immobilien 213.492,67 141.0 2,71
VICI VICI PPTYS INC Immobilien 191.129,32 126.0 29,72
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 187.822,03 124.0 31,30
VNA VONOVIA SE Immobilien 180.506,97 119.0 31,81
INVH INVITATION HOMES INC Immobilien 149.928,24 99.0 26,84
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 147.248,46 97.0 1,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 143.531,34 95.0 3,68
SPSN SWISS PRIME SITE AG Immobilien 141.871,92 94.0 177,34
HST HOST HOTELS & RESORTS REIT INC Immobilien 139.307,76 92.0 20,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 137.568,66 91.0 256,18
GMG GOODMAN GROUP UNITS Immobilien 132.893,21 88.0 21,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 127.302,23 84.0 4,75
SGRO SEGRO REIT PLC Immobilien 115.082,10 76.0 10,74
UDR UDR REIT INC Immobilien 102.624,75 68.0 38,25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 99.229,02 66.0 46,74
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 99.066,24 66.0 31,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 94.803,32 63.0 17,24
NXT NEXTDC LTD IT 91.974,58 61.0 9,84
SUI SUN COMMUNITIES REIT INC Immobilien 91.512,96 61.0 129,99
BXP BXP INC Immobilien 90.601,60 60.0 61,55
SGP STOCKLAND STAPLED UNITS LTD Immobilien 90.582,32 60.0 3,66
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 89.290,78 59.0 37,22
TRNO TERRENO REALTY REIT CORP Immobilien 85.437,24 57.0 65,62
DOC HEALTHPEAK PROPERTIES INC Immobilien 84.675,52 56.0 17,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 84.508,33 56.0 122,30
WPC W. P. CAREY REIT INC Immobilien 84.382,98 56.0 71,39
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 83.098,80 55.0 135,12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 81.131,68 54.0 54,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 80.901,72 54.0 46,71
USD USD CASH Cash und/oder Derivate 75.163,24 50.0 100,00
VNO VORNADO REALTY TRUST REIT Immobilien 73.135,80 48.0 29,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 72.814,35 48.0 67,11
VCX VICINITY CENTRES Immobilien 69.598,88 46.0 1,80
WDP WAREHOUSES DE PAUW NV Immobilien 69.569,87 46.0 29,91
CPT CAMDEN PROPERTY TRUST REIT Immobilien 68.073,39 45.0 108,57
CUBE CUBESMART REIT Immobilien 67.806,04 45.0 38,68
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 64.968,85 43.0 16,19
GPT GPT GROUP STAPLED UNITS Immobilien 61.806,68 41.0 3,59
CTRE CARETRUST REIT INC Immobilien 60.465,90 40.0 40,15
KIM KIMCO REALTY REIT CORP Immobilien 59.867,72 40.0 22,66
REG REGENCY CENTERS REIT CORP Immobilien 59.364,48 39.0 75,72
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 59.052,00 39.0 105,45
BLND BRITISH LAND REIT PLC Immobilien 58.376,43 39.0 5,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 56.499,12 37.0 8,91
8951 NIPPON BUILDING FUND REIT INC Immobilien 56.229,95 37.0 937,17
PSPN PSP SWISS PROPERTY AG Immobilien 54.783,38 36.0 203,66
MGR MIRVAC GROUP STAPLED UNITS Immobilien 54.171,49 36.0 1,44
EGP EASTGROUP PROPERTIES REIT INC Immobilien 54.137,90 36.0 191,30
AZRG AZRIELI GROUP LTD Immobilien 52.168,44 35.0 145,32
LI KLEPIERRE REIT SA Immobilien 51.498,29 34.0 40,90
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 50.467,47 33.0 2,87
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 49.839,44 33.0 102,13
MRL MERLIN PROPERTIES REIT SA Immobilien 49.335,19 33.0 16,10
3283 NIPPON PROLOGIS REIT INC Immobilien 48.202,47 32.0 587,83
SHC SHAFTESBURY CAPITAL PLC Immobilien 48.182,39 32.0 2,02
A17U CAPITALAND ASCENDAS REIT Immobilien 47.549,50 31.0 2,14
3003 HULIC LTD Immobilien 47.013,84 31.0 13,06
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.876,65 31.0 28,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 46.029,23 30.0 4,18
3309 SEKISUI HOUSE REIT INC Immobilien 46.005,38 30.0 605,33
BBOX TRITAX BIG BOX REIT PLC Immobilien 43.621,56 29.0 2,31
3281 GLP J-REIT REIT Immobilien 43.589,88 29.0 927,44
U14 UOL GROUP LTD Immobilien 43.548,71 29.0 8,71
AHR AMERICAN HEALTHCARE REIT INC Immobilien 42.704,59 28.0 52,27
CAST CASTELLUM Immobilien 42.456,94 28.0 11,72
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 42.160,80 28.0 810,78
SAGA B SAGAX CLASS B Immobilien 42.066,96 28.0 19,36
NNN NNN REIT INC Immobilien 41.967,54 28.0 43,58
GFC GECINA SA Immobilien 41.954,86 28.0 87,96
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.655,01 28.0 1,14
SKT TANGER INC Immobilien 40.331,04 27.0 34,53
LEG LEG IMMOBILIEN N Immobilien 39.346,69 26.0 78,38
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 38.403,71 25.0 1.097,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 37.681,71 25.0 7,11
LINE LINEAGE INC Immobilien 37.049,32 25.0 36,61
8954 ORIX JREIT REIT INC Immobilien 36.922,78 24.0 683,76
CUZ COUSINS PROPERTIES REIT INC Immobilien 36.846,84 24.0 23,88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.498,34 23.0 32,33
COV COVIVIO SA Immobilien 34.996,96 23.0 65,91
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 34.911,20 23.0 60,40
SLG SL GREEN REALTY REIT CORP Immobilien 34.518,33 23.0 39,27
ADC AGREE REALTY REIT CORP Immobilien 34.357,12 23.0 76,69
KRC KILROY REALTY REIT CORP Immobilien 33.496,26 22.0 32,27
BALD B FASTIGHETS BALDER CLASS B Immobilien 33.314,41 22.0 7,07
T82U SUNTEC REIT UNITS TRUST Immobilien 32.094,84 21.0 1,14
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 32.064,55 21.0 1.105,67
AT1 AROUNDTOWN SA Immobilien 30.237,46 20.0 3,40
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.873,10 19.0 14,42
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 27.904,50 18.0 29,25
AED AEDIFICA NV Immobilien 27.076,22 18.0 93,69
8804 TOKYO TATEMONO LTD Immobilien 26.455,82 18.0 26,46
ARF ARENA REIT STAPLED UNITS Immobilien 26.247,64 17.0 2,49
MAC MACERICH REIT Immobilien 26.063,15 17.0 19,15
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 25.884,45 17.0 88,95
ALLN ALLREAL HOLDING AG Immobilien 24.478,22 16.0 294,92
HUFV A HUFVUDSTADEN CLASS A Immobilien 24.423,89 16.0 14,09
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 24.225,02 16.0 1.101,14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.945,04 16.0 825,69
1972 SWIRE PROPERTIES LTD Immobilien 23.711,51 16.0 3,20
8984 DAIWA HOUSE REIT CORP Immobilien 23.693,57 16.0 877,54
CATE CATENA Immobilien 23.510,73 16.0 51,45
3279 ACTIVIA PROPERTIES REIT INC Immobilien 23.269,71 15.0 969,57
EPR EPR PROPERTIES REIT Immobilien 23.247,84 15.0 57,12
MLSR MELISRON LTD Immobilien 23.248,23 15.0 143,51
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 22.663,71 15.0 18,03
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 22.547,07 15.0 1.186,69
UTG UNITE GROUP PLC Immobilien 22.196,06 15.0 7,83
SBRA SABRA HEALTH CARE REIT INC Immobilien 22.133,15 15.0 20,03
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.802,66 14.0 16,67
MOBN MOBIMO HOLDING AG Immobilien 21.731,92 14.0 493,91
COFB COFINIMMO REIT SA Immobilien 21.531,41 14.0 110,42
DLN DERWENT LONDON REIT PLC Immobilien 21.323,53 14.0 24,31
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 21.151,16 14.0 63,90
PK PARK HOTELS RESORTS INC Immobilien 20.745,45 14.0 11,43
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 20.606,74 14.0 20,20
COLD AMERICOLD REALTY INC TRUST Immobilien 20.448,00 14.0 12,00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 20.026,46 13.0 9,80
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.976,02 13.0 908,00
MONT MONTEA NV Immobilien 19.640,48 13.0 88,07
83 SINO LAND LTD Immobilien 19.333,04 13.0 1,61
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.233,89 13.0 11,41
C09 CITY DEVELOPMENTS LTD Immobilien 19.126,65 13.0 7,65
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 19.123,50 13.0 1,46
KRG KITE REALTY GROUP TRUST REIT Immobilien 18.955,86 13.0 25,41
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 18.235,92 12.0 1,80
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.198,47 12.0 2,06
8957 TOKYU REIT INC Immobilien 18.131,50 12.0 1.394,73
GPE GREAT PORTLAND ESTATES PLC Immobilien 18.109,57 12.0 4,55
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.654,06 12.0 1,79
STAG STAG INDUSTRIAL REIT INC Immobilien 17.151,80 11.0 38,20
3466 LASALLE LOGIPORT REIT Immobilien 17.099,71 11.0 1.005,87
14 HYSAN DEVELOPMENT LTD Immobilien 17.075,73 11.0 2,85
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 17.049,60 11.0 1,95
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.880,67 11.0 9,27
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 16.753,14 11.0 34,26
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.540,00 11.0 16,54
DRH DIAMONDROCK HOSPITALITY Immobilien 15.955,10 11.0 9,91
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.649,48 10.0 0,79
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.483,30 10.0 10,95
AKR ACADIA REALTY TRUST REIT Immobilien 15.453,36 10.0 20,28
APLE APPLE HOSPITALITY REIT INC Immobilien 15.386,58 10.0 12,27
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.356,95 10.0 438,77
WIHL WIHLBORGS FASTIGHETER Immobilien 15.192,59 10.0 9,93
GRI GRAINGER PLC Immobilien 15.008,72 10.0 2,57
DXS DEXUS STAPLED UNITS Immobilien 15.005,03 10.0 4,77
BYG BIG YELLOW GROUP PLC Immobilien 14.509,94 10.0 14,09
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.157,91 9.0 7,69
KOJAMO KOJAMO Immobilien 14.132,31 9.0 11,38
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.841,67 9.0 659,13
ICAD ICADE REIT SA Immobilien 13.651,86 9.0 24,73
COL COLONIAL SFL SOCIMI SA Immobilien 13.618,73 9.0 6,22
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.554,63 9.0 0,77
K71U KEPPEL REIT UNITS Immobilien 13.527,88 9.0 0,75
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.375,57 9.0 10,73
AUD AUD CASH Cash und/oder Derivate 13.209,56 9.0 70,72
ARG ARGAN SA Immobilien 13.164,51 9.0 80,27
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.109,95 9.0 1.008,46
UE URBAN EDGE PROPERTIES Immobilien 13.030,15 9.0 20,65
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.839,70 8.0 31,86
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 12.614,55 8.0 7,20
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.448,49 8.0 0,33
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.401,40 8.0 18,79
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.399,33 8.0 5,37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.386,35 8.0 9,77
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.995,20 8.0 856,80
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.843,92 8.0 12,52
CURB CURBLINE PROPERTIES Immobilien 11.783,72 8.0 26,66
VRE VERIS RESIDENTIAL INC Immobilien 11.490,50 8.0 16,75
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.385,92 8.0 38,08
CQR CHARTER HALL RETAIL UNITS Immobilien 11.346,19 8.0 2,84
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.315,99 7.0 628,67
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.288,30 7.0 15,70
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.157,60 7.0 35,76
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 11.065,38 7.0 6,22
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.046,58 7.0 23,11
SAFE SAFEHOLD INC Immobilien 10.847,22 7.0 15,63
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.516,22 7.0 751,16
IVT INVENTRUST PROPERTIES CORP Immobilien 10.390,40 7.0 30,56
SVI STORAGEVAULT CANADA INC Immobilien 10.216,05 7.0 3,61
JPY JPY CASH Cash und/oder Derivate 10.049,17 7.0 0,65
8961 MORI TRUST REIT INC Immobilien 9.691,18 6.0 510,06
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.609,96 6.0 0,50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.590,33 6.0 49,69
BNL BROADSTONE NET LEASE INC Immobilien 9.559,90 6.0 19,51
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.555,42 6.0 1,03
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.527,20 6.0 2.381,80
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.514,24 6.0 951,42
MERY MERCIALYS REIT SA Immobilien 9.407,81 6.0 13,86
WALL B WALLENSTAM CLASS B Immobilien 9.297,95 6.0 4,80
LIC LIFESTYLE COMMUNITIES LTD Immobilien 9.214,67 6.0 4,06
DEI DOUGLAS EMMETT REIT INC Immobilien 9.043,60 6.0 9,83
FABG FABEGE Immobilien 8.938,32 6.0 9,03
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.884,64 6.0 12,55
9CI CAPITALAND INVESTMENT LTD Immobilien 8.877,30 6.0 2,47
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.723,24 6.0 1,63
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.695,03 6.0 724,59
RLJ RLJ LODGING TRUST REIT Immobilien 8.659,02 6.0 8,31
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.658,37 6.0 0,28
3487 CRE LOGISTICS REIT INC Immobilien 8.591,33 6.0 1.073,92
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.448,10 6.0 563,21
XIOR XIOR STUDENT HOUSING NV Immobilien 8.335,40 6.0 35,17
LTC LTC PROPERTIES REIT INC Immobilien 8.231,11 5.0 39,01
ALTA ALTAREA Immobilien 8.145,83 5.0 150,85
8803 HEIWA REAL ESTATE LTD Immobilien 8.098,12 5.0 16,20
PNDX B PANDOX Immobilien 7.896,84 5.0 21,23
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.842,12 5.0 392,11
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.789,98 5.0 1,43
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.771,19 5.0 0,45
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.647,69 5.0 764,77
JBGS JBG SMITH PROPERTIES Immobilien 7.648,45 5.0 15,77
AMOT AMOT INVESTMENTS LTD Immobilien 7.588,75 5.0 7,38
SGD SGD CASH Cash und/oder Derivate 7.549,34 5.0 79,04
HMSO HAMMERSON REIT PLC Immobilien 7.486,37 5.0 4,83
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.424,74 5.0 928,09
KPG KIWI PROPERTY GROUP LTD Immobilien 7.411,56 5.0 0,60
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.380,36 5.0 3,21
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.365,20 5.0 0,67
ASK ABACUS STORAGE KING UNITS Immobilien 7.341,21 5.0 1,08
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.232,70 5.0 1,90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.077,78 5.0 46,26
GYC GRAND CITY PROPERTIES SA Immobilien 7.042,60 5.0 12,53
UMH UMH PROPERTIES INC Immobilien 7.019,61 5.0 15,99
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.937,62 5.0 11,76
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.573,56 4.0 0,32
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.486,74 4.0 7,93
WHA WERELDHAVE NV Immobilien 6.394,17 4.0 26,42
DWNI DEUTSCHE WOHNEN Immobilien 6.376,43 4.0 27,25
ISN INTERSHOP HOLDING N AG Immobilien 6.315,79 4.0 225,56
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.270,46 4.0 696,72
ENTRA ENTRA Immobilien 6.221,70 4.0 12,01
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.209,41 4.0 1,17
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.176,85 4.0 0,93
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.083,96 4.0 2,66
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.075,97 4.0 1,15
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.035,00 4.0 8,19
NYF NYFOSA Immobilien 5.983,11 4.0 7,55
3476 MIRAI REIT CORP Immobilien 5.937,98 4.0 329,89
SILA SILA RLTY TR INC TRUST Immobilien 5.869,27 4.0 25,19
LXP LXP INDUSTRIAL TRUST Immobilien 5.849,90 4.0 47,95
2979 SOSILA LOGISTICS REIT INC Immobilien 5.802,52 4.0 828,93
ABG ABACUS GROUP UNIT Immobilien 5.774,63 4.0 0,82
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.574,18 4.0 1,39
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.384,79 4.0 0,67
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.142,85 3.0 30,08
ARG ARGOSY PROPERTY LTD Immobilien 4.972,96 3.0 0,69
GTY GETTY REALTY REIT CORP Immobilien 4.931,37 3.0 31,41
395400 SK REITS LTD Immobilien 4.919,11 3.0 3,88
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.877,02 3.0 975,40
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.780,46 3.0 3,08
GNL GLOBAL NET LEASE INC Immobilien 4.732,80 3.0 9,60
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.684,39 3.0 1,61
CARM CARMILA SA Immobilien 4.660,71 3.0 20,81
O5RU AIMS APAC REIT Immobilien 4.654,42 3.0 1,19
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.655,35 3.0 1,45
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.562,03 3.0 3,58
3295 HULIC REIT INC Immobilien 4.503,06 3.0 1.125,77
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.469,47 3.0 0,69
CPINV CARE PROPERTY INV NV Immobilien 4.443,37 3.0 15,98
CIP CENTURIA INDUSTR UNITS Immobilien 4.426,21 3.0 2,26
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.273,28 3.0 2,46
293940 SHINHAN ALPHA REIT LTD Immobilien 4.273,31 3.0 4,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.255,00 3.0 8,51
3492 MIRARTH REAL EST REIT CORP Immobilien 4.241,87 3.0 605,98
WKP WORKSPACE GROUP REIT PLC Immobilien 4.208,71 3.0 5,64
EUR EUR CASH Cash und/oder Derivate 4.110,13 3.0 118,22
8987 JAPAN EXCELLENT REIT INC Immobilien 3.953,47 3.0 988,37
DIOS DIOS FASTIGHETER Immobilien 3.885,69 3.0 7,77
CSR CENTERSPACE Immobilien 3.874,72 3.0 63,52
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.824,94 3.0 4,33
TEG TAG IMMOBILIEN AG Immobilien 3.790,07 3.0 18,86
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.639,78 2.0 909,95
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.633,84 2.0 24,72
8968 FUKUOKA REIT CORP Immobilien 3.633,95 2.0 1.211,32
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.612,24 2.0 20,76
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.537,00 2.0 23,58
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.474,22 2.0 1,81
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.441,72 2.0 16,79
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.441,95 2.0 29,93
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.313,36 2.0 27,16
AJBU KEPPEL DC REIT Immobilien 3.216,96 2.0 1,79
HLCL HELICAL PLC Immobilien 3.213,76 2.0 2,56
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.208,14 2.0 641,63
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.193,19 2.0 0,38
KRW KRW CASH Cash und/oder Derivate 3.183,25 2.0 0,07
PCTN PICTON PROPERTY INCOME LTD Immobilien 3.145,64 2.0 1,19
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.090,52 2.0 2,70
GBP GBP CASH Cash und/oder Derivate 2.962,35 2.0 135,46
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.913,78 2.0 0,32
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.900,93 2.0 1,96
COF CENTURIA OFFICE REIT UNITS Immobilien 2.890,10 2.0 0,72
HABA HAMBORNER REIT N AG Immobilien 2.806,23 2.0 5,83
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.784,71 2.0 1,28
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.719,61 2.0 3,25
CTY1S CITYCON Immobilien 2.696,06 2.0 4,47
LOGI B LOGISTEA CLASS B Immobilien 2.441,59 2.0 1,57
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.428,79 2.0 0,19
VASTB VASTNED BELGIUM NV Immobilien 2.300,09 2.0 35,94
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.261,25 1.0 753,75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.257,26 1.0 1,61
VGP VGP NV Immobilien 2.210,71 1.0 130,04
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.211,00 1.0 0,74
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.056,93 1.0 22,60
NSI NSI NV Immobilien 2.055,61 1.0 22,34
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 2.009,09 1.0 0,49
FPAR A FAST PARTNER CLASS A Immobilien 1.883,45 1.0 4,92
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.848,82 1.0 1,05
CAD CAD CASH Cash und/oder Derivate 1.823,04 1.0 73,17
3290 ONE REIT INC Immobilien 1.771,28 1.0 590,43
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.769,34 1.0 589,78
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.740,18 1.0 5,82
348950 JR GLOBAL Immobilien 1.650,06 1.0 1,47
NP3 NP3 FASTIGHETER Immobilien 1.635,83 1.0 28,20
LABS LIFE SCIENCE REIT PLC Immobilien 1.579,62 1.0 0,58
CDP COPT DEFENSE PROPERTIES Immobilien 1.386,44 1.0 31,51
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.376,93 1.0 0,48
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.303,26 1.0 24,59
NTST NETSTREIT CORP Immobilien 1.253,70 1.0 19,90
RET RETAIL ESTATES NV Immobilien 1.221,80 1.0 81,45
DCRU DIGITAL CORE REIT UNITS Immobilien 988,00 1.0 0,52
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 964,92 1.0 1,22
SEK SEK CASH Cash und/oder Derivate 915,42 1.0 11,13
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 901,06 1.0 0,76
3292 AEON REIT INVESTMENT REIT CORP Immobilien 885,32 1.0 885,32
2972 SANKEI REAL ESTATE REIT INC Immobilien 819,86 1.0 819,86
CHF CHF CASH Cash und/oder Derivate 678,21 0.0 129,63
NOK NOK CASH Cash und/oder Derivate 643,23 0.0 10,54
ILS ILS CASH Cash und/oder Derivate 613,14 0.0 32,29
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 579,62 0.0 0,37
NZD NZD CASH Cash und/oder Derivate 436,16 0.0 59,94
HKD HKD CASH Cash und/oder Derivate 341,29 0.0 12,80
DEI DOUGLAS EMMETT REIT INC Immobilien 137,62 0.0 9,83
PUBLI PUBLIC PROPERTY INVEST RIGHTS Immobilien 9,22 0.0 0,04
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 380,10
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 159,12