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 352 securities.

Note: The data shown here is as of date Dez. 22, 2025 (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 1.049.032,04 759.0 186,86
PLD PROLOGIS REIT INC Immobilien 876.374,43 634.0 127,77
O REALTY INCOME REIT CORP Immobilien 704.997,65 510.0 55,93
EQIX EQUINIX REIT INC Immobilien 628.627,51 455.0 760,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 386.456,00 280.0 187,60
PSA PUBLIC STORAGE REIT Immobilien 313.910,30 227.0 259,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien 288.525,00 209.0 153,88
VTR VENTAS REIT INC Immobilien 225.938,16 164.0 79,11
SCG SCENTRE GROUP Immobilien 221.350,23 160.0 2,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 219.421,12 159.0 181,64
8801 MITSUI FUDOSAN LTD Immobilien 216.171,11 156.0 11,32
EQR EQUITY RESIDENTIAL REIT Immobilien 211.111,71 153.0 62,33
IRM IRON MOUNTAIN INC Immobilien 206.444,00 149.0 80,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 194.100,00 140.0 129,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 193.370,42 140.0 24,48
VICI VICI PPTYS INC Immobilien 177.414,16 128.0 27,76
VNA VONOVIA SE Immobilien 159.377,80 115.0 28,28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 152.503,36 110.0 50,83
INVH INVITATION HOMES INC Immobilien 149.131,94 108.0 26,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 139.453,53 101.0 259,69
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 138.881,66 101.0 1,83
GMG GOODMAN GROUP UNITS Immobilien 126.504,49 92.0 21,17
HST HOST HOTELS & RESORTS REIT INC Immobilien 126.243,36 91.0 18,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 122.141,72 88.0 3,21
SPSN SWISS PRIME SITE AG Immobilien 121.823,13 88.0 154,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 118.294,90 86.0 4,46
BXP BXP INC Immobilien 101.273,60 73.0 68,80
SGRO SEGRO REIT PLC Immobilien 100.334,35 73.0 9,48
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 98.280,29 71.0 31,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 96.752,45 70.0 3,96
UDR UDR REIT INC Immobilien 96.722,15 70.0 36,05
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 94.065,30 68.0 39,69
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 91.974,42 67.0 43,86
SUI SUN COMMUNITIES REIT INC Immobilien 85.769,95 62.0 123,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.697,68 60.0 136,24
VNO VORNADO REALTY TRUST REIT Immobilien 81.204,60 59.0 33,01
NXT NEXTDC LTD IT 79.386,40 57.0 8,62
DOC HEALTHPEAK PROPERTIES INC Immobilien 78.047,88 56.0 15,78
TRNO TERRENO REALTY REIT CORP Immobilien 76.710,57 56.0 59,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 76.319,97 55.0 44,71
WPC W. P. CAREY REIT INC Immobilien 74.693,88 54.0 64,17
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 73.824,54 53.0 108,57
USD USD CASH Cash und/oder Derivate 71.370,17 52.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 70.903,25 51.0 48,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 68.238,65 49.0 12,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 66.404,80 48.0 107,80
VCX VICINITY CENTRES Immobilien 66.112,45 48.0 1,71
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 65.463,06 47.0 61,41
GPT GPT GROUP STAPLED UNITS Immobilien 64.812,88 47.0 3,77
CUBE CUBESMART REIT Immobilien 61.986,08 45.0 35,36
WDP WAREHOUSES DE PAUW NV Immobilien 59.378,59 43.0 25,53
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 55.419,24 40.0 101,13
BLND BRITISH LAND REIT PLC Immobilien 55.013,83 40.0 5,27
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 54.585,45 40.0 14,86
CTRE CARETRUST REIT INC Immobilien 54.162,00 39.0 36,72
REG REGENCY CENTERS REIT CORP Immobilien 53.084,16 38.0 69,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 52.959,91 38.0 913,10
MGR MIRVAC GROUP STAPLED UNITS Immobilien 52.513,16 38.0 1,40
KIM KIMCO REALTY REIT CORP Immobilien 52.024,57 38.0 20,11
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.753,24 37.0 8,16
EGP EASTGROUP PROPERTIES REIT INC Immobilien 51.101,31 37.0 180,57
LI KLEPIERRE REIT SA Immobilien 50.018,62 36.0 39,73
3283 NIPPON PROLOGIS REIT INC Immobilien 49.024,87 35.0 597,86
PSPN PSP SWISS PROPERTY AG Immobilien 48.497,31 35.0 180,29
A17U CAPITALAND ASCENDAS REIT Immobilien 48.172,66 35.0 2,17
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 47.179,84 34.0 96,68
SAGA B SAGAX CLASS B Immobilien 46.215,92 33.0 21,27
SHC SHAFTESBURY CAPITAL PLC Immobilien 46.094,88 33.0 1,93
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 44.858,15 32.0 26,80
GFC GECINA SA Immobilien 44.736,82 32.0 93,79
3281 GLP J-REIT REIT Immobilien 44.418,44 32.0 945,07
MRL MERLIN PROPERTIES REIT SA Immobilien 44.268,44 32.0 14,45
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 44.117,01 32.0 2,51
3309 SEKISUI HOUSE REIT INC Immobilien 42.764,88 31.0 562,70
CAST CASTELLUM Immobilien 41.478,26 30.0 11,45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.275,52 30.0 1,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.070,48 30.0 3,73
3003 HULIC LTD Immobilien 40.007,67 29.0 11,11
AHR AMERICAN HEALTHCARE REIT INC Immobilien 39.501,95 29.0 48,35
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 39.484,62 29.0 789,69
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.454,51 29.0 25,57
SLG SL GREEN REALTY REIT CORP Immobilien 39.071,55 28.0 44,45
SKT TANGER INC Immobilien 38.624,04 28.0 34,06
BBOX TRITAX BIG BOX REIT PLC Immobilien 38.118,46 28.0 2,02
KRC KILROY REALTY REIT CORP Immobilien 37.850,40 27.0 37,55
NNN NNN REIT INC Immobilien 37.605,15 27.0 39,05
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 37.328,47 27.0 1.097,90
AZRG AZRIELI GROUP LTD Immobilien 36.982,31 27.0 103,01
8954 ORIX JREIT REIT INC Immobilien 36.531,75 26.0 676,51
LEG LEG IMMOBILIEN N Immobilien 35.880,07 26.0 71,47
LINE LINEAGE INC Immobilien 34.964,60 25.0 34,55
COV COVIVIO SA Immobilien 34.732,78 25.0 65,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 33.932,87 25.0 7,20
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 33.125,18 24.0 57,31
U14 UOL GROUP LTD Immobilien 32.591,09 24.0 6,79
8972 KDX REALTY INVESTMENT CORP Immobilien 32.543,64 24.0 1.122,19
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 32.358,06 23.0 29,47
ADC AGREE REALTY REIT CORP Immobilien 32.273,92 23.0 72,04
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 31.420,49 23.0 6,16
T82U SUNTEC REIT UNITS TRUST Immobilien 31.363,80 23.0 1,11
ARF ARENA REIT STAPLED UNITS Immobilien 27.748,46 20.0 2,47
AT1 AROUNDTOWN SA Immobilien 27.231,01 20.0 3,07
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 27.042,81 20.0 13,51
MAC MACERICH REIT Immobilien 25.614,02 19.0 18,82
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.899,40 18.0 26,10
8984 DAIWA HOUSE REIT CORP Immobilien 24.705,54 18.0 915,02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 24.032,23 17.0 828,70
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 23.262,36 17.0 1.163,12
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.188,74 17.0 13,37
8804 TOKYO TATEMONO LTD Immobilien 23.025,77 17.0 23,03
AED AEDIFICA NV Immobilien 22.527,69 16.0 77,95
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.287,69 16.0 76,59
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 22.170,04 16.0 16,95
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 22.047,45 16.0 1.102,37
CATE CATENA Immobilien 21.818,07 16.0 47,74
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.592,17 16.0 899,67
ALLN ALLREAL HOLDING AG Immobilien 21.331,90 15.0 257,01
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 21.067,32 15.0 16,76
COLD AMERICOLD REALTY INC TRUST Immobilien 20.788,80 15.0 12,20
COFB COFINIMMO REIT SA Immobilien 20.752,73 15.0 91,02
SBRA SABRA HEALTH CARE REIT INC Immobilien 20.486,70 15.0 18,54
MLSR MELISRON LTD Immobilien 20.334,22 15.0 125,52
EPR EPR PROPERTIES REIT Immobilien 20.118,01 15.0 49,43
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.678,93 14.0 9,63
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 19.629,93 14.0 59,30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.060,14 14.0 18,69
DLN DERWENT LONDON REIT PLC Immobilien 18.879,34 14.0 22,77
MOBN MOBIMO HOLDING AG Immobilien 18.790,91 14.0 458,31
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 18.698,65 14.0 2,11
1972 SWIRE PROPERTIES LTD Immobilien 18.447,26 13.0 2,71
PK PARK HOTELS RESORTS INC Immobilien 18.269,21 13.0 10,69
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 18.102,95 13.0 10,74
UTG UNITE GROUP PLC Immobilien 18.064,28 13.0 7,38
KRG KITE REALTY GROUP TRUST REIT Immobilien 17.710,04 13.0 23,74
MONT MONTEA NV Immobilien 17.605,98 13.0 83,84
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.525,65 13.0 1,78
IRT INDEPENDENCE REALTY INC TRUST Immobilien 17.300,00 13.0 17,30
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.238,95 12.0 861,95
3466 LASALLE LOGIPORT REIT Immobilien 17.175,01 12.0 1.010,29
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.851,17 12.0 1,77
14 HYSAN DEVELOPMENT LTD Immobilien 16.838,84 12.0 2,41
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 16.829,32 12.0 9,61
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.658,59 12.0 4,19
STAG STAG INDUSTRIAL REIT INC Immobilien 16.635,45 12.0 37,05
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.461,84 12.0 9,04
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.307,62 12.0 1,87
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.113,78 12.0 1,31
83 SINO LAND LTD Immobilien 16.014,71 12.0 1,33
8957 TOKYU REIT INC Immobilien 15.852,68 11.0 1.321,06
AKR ACADIA REALTY TRUST REIT Immobilien 15.697,20 11.0 20,60
C09 CITY DEVELOPMENTS LTD Immobilien 15.671,79 11.0 6,27
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.245,19 11.0 0,77
DXS DEXUS STAPLED UNITS Immobilien 15.061,36 11.0 4,78
APLE APPLE HOSPITALITY REIT INC Immobilien 14.947,68 11.0 11,92
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.905,05 11.0 425,86
DRH DIAMONDROCK HOSPITALITY Immobilien 14.763,70 11.0 9,17
GRI GRAINGER PLC Immobilien 14.230,84 10.0 2,44
BYG BIG YELLOW GROUP PLC Immobilien 14.193,54 10.0 13,78
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.897,95 10.0 661,81
ICAD ICADE REIT SA Immobilien 13.831,57 10.0 25,06
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 13.690,16 10.0 0,31
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.673,38 10.0 9,67
COL COLONIAL SFL SOCIMI SA Immobilien 13.654,76 10.0 6,24
K71U KEPPEL REIT UNITS Immobilien 13.504,18 10.0 0,75
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 13.462,17 10.0 27,53
ELME ELME Immobilien 13.452,12 10.0 17,38
WIHL WIHLBORGS FASTIGHETER Immobilien 13.393,45 10.0 9,67
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.034,08 9.0 1.002,62
KOJAMO KOJAMO Immobilien 12.966,61 9.0 11,80
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.794,09 9.0 0,73
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.361,57 9.0 30,67
ARG ARGAN SA Immobilien 12.339,73 9.0 75,24
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.276,00 9.0 18,60
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.203,34 9.0 25,53
SAFE SAFESTORE HOLDINGS PLC Immobilien 12.045,92 9.0 9,67
UE URBAN EDGE PROPERTIES Immobilien 12.020,55 9.0 19,05
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.879,28 9.0 848,52
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.682,33 8.0 649,02
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.655,48 8.0 555,02
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.634,47 8.0 9,18
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.591,18 8.0 5,02
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 11.527,92 8.0 6,48
CQR CHARTER HALL RETAIL UNITS Immobilien 11.163,01 8.0 2,80
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.710,40 8.0 2.142,08
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.689,80 8.0 11,30
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.672,39 8.0 34,21
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.641,41 8.0 35,59
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.454,26 8.0 14,54
CURB CURBLINE PROPERTIES Immobilien 10.223,46 7.0 23,13
DEI DOUGLAS EMMETT REIT INC Immobilien 10.156,80 7.0 11,04
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.145,09 7.0 7,45
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.142,59 7.0 724,47
VRE VERIS RESIDENTIAL INC Immobilien 10.111,64 7.0 14,74
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 10.000,00 7.0 100,00
SVI STORAGEVAULT CANADA INC Immobilien 9.790,80 7.0 3,46
IVT INVENTRUST PROPERTIES CORP Immobilien 9.703,60 7.0 28,54
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.629,77 7.0 2.407,44
JPY JPY CASH Cash und/oder Derivate 9.591,12 7.0 0,64
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.501,89 7.0 950,19
8961 MORI TRUST REIT INC Immobilien 9.476,31 7.0 498,75
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.403,07 7.0 1,01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.231,58 7.0 0,48
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.006,34 7.0 46,66
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.873,03 6.0 49,57
GBP GBP CASH Cash und/oder Derivate 8.866,95 6.0 134,83
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.828,08 6.0 1,65
FABG FABEGE Immobilien 8.781,24 6.0 8,87
3487 CRE LOGISTICS REIT INC Immobilien 8.747,36 6.0 1.093,42
MERY MERCIALYS REIT SA Immobilien 8.602,86 6.0 12,67
WALL B WALLENSTAM CLASS B Immobilien 8.594,13 6.0 4,43
8803 HEIWA REAL ESTATE LTD Immobilien 8.532,51 6.0 14,22
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.520,32 6.0 0,27
ISN INTERSHOP HOLDING N AG Immobilien 8.513,01 6.0 207,63
BNL BROADSTONE NET LEASE INC Immobilien 8.457,40 6.0 17,26
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.406,87 6.0 11,87
SAFE SAFEHOLD INC Immobilien 8.235,92 6.0 13,37
JBGS JBG SMITH PROPERTIES Immobilien 8.196,50 6.0 16,90
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.096,11 6.0 3,57
AMOT AMOT INVESTMENTS LTD Immobilien 8.092,48 6.0 7,87
PNDX B PANDOX Immobilien 8.085,99 6.0 21,74
HMSO HAMMERSON REIT PLC Immobilien 8.053,83 6.0 4,34
RLJ RLJ LODGING TRUST REIT Immobilien 7.971,30 6.0 7,65
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.877,74 6.0 393,89
XIOR XIOR STUDENT HOUSING NV Immobilien 7.869,70 6.0 33,21
EUR EUR CASH Cash und/oder Derivate 7.845,71 6.0 117,75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.794,62 6.0 779,46
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.713,79 6.0 0,45
9CI CAPITALAND INVESTMENT LTD Immobilien 7.531,79 5.0 2,09
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.515,45 5.0 0,68
KPG KIWI PROPERTY GROUP LTD Immobilien 7.461,07 5.0 0,60
LTC LTC PROPERTIES REIT INC Immobilien 7.182,44 5.0 34,04
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.155,36 5.0 3,11
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.100,20 5.0 887,52
ASK ABACUS STORAGE KING UNITS Immobilien 7.014,55 5.0 1,03
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 6.957,60 5.0 1,28
ALTA ALTAREA Immobilien 6.930,77 5.0 128,35
UMH UMH PROPERTIES INC Immobilien 6.901,08 5.0 15,72
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.715,78 5.0 8,21
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.698,33 5.0 0,33
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.601,22 5.0 11,19
WHA WERELDHAVE NV Immobilien 6.558,37 5.0 22,54
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.476,19 5.0 2,83
GYC GRAND CITY PROPERTIES SA Immobilien 6.326,38 5.0 11,26
HDN HOMECO DAILY NEEDS UNITS Immobilien 6.266,74 5.0 0,94
NYF NYFOSA Immobilien 6.266,00 5.0 7,91
LXP LXP INDUSTRIAL TRUST Immobilien 6.175,64 4.0 50,62
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.151,93 4.0 683,55
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.002,05 4.0 1,14
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.858,95 4.0 7,95
ENTRA ENTRA Immobilien 5.856,80 4.0 11,31
GNL GLOBAL NET LEASE INC Immobilien 5.820,89 4.0 8,21
ABG ABACUS GROUP UNIT Immobilien 5.815,69 4.0 0,83
3476 MIRAI REIT CORP Immobilien 5.789,37 4.0 321,63
HKD HKD CASH Cash und/oder Derivate 5.737,52 4.0 12,86
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.714,91 4.0 1,07
DWNI DEUTSCHE WOHNEN Immobilien 5.593,36 4.0 23,90
SILA SILA RLTY TR INC TRUST Immobilien 5.338,03 4.0 22,91
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.308,17 4.0 1,90
ARG ARGOSY PROPERTY LTD Immobilien 5.131,30 4.0 0,71
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.081,10 4.0 0,64
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.959,55 4.0 1,70
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.888,42 4.0 977,68
395400 SK REITS LTD Immobilien 4.866,67 4.0 3,84
CTY1S CITYCON Immobilien 4.815,40 3.0 4,69
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.562,65 3.0 26,68
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.522,28 3.0 3,55
3295 HULIC REIT INC Immobilien 4.511,80 3.0 1.127,95
CIP CENTURIA INDUSTR UNITS Immobilien 4.463,77 3.0 2,28
O5RU AIMS APAC REIT Immobilien 4.458,88 3.0 1,14
CARM CARMILA SA Immobilien 4.441,72 3.0 19,83
GTY GETTY REALTY REIT CORP Immobilien 4.359,89 3.0 27,77
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.309,25 3.0 2,77
SGD SGD CASH Cash und/oder Derivate 4.197,23 3.0 77,78
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.178,45 3.0 1,30
3492 MIRARTH REAL EST REIT CORP Immobilien 4.167,15 3.0 595,31
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.145,44 3.0 0,64
CSR CENTERSPACE Immobilien 4.071,75 3.0 66,75
2979 SOSILA LOGISTICS REIT INC Immobilien 3.980,43 3.0 796,09
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.943,43 3.0 2,27
WKP WORKSPACE GROUP REIT PLC Immobilien 3.907,80 3.0 5,24
8987 JAPAN EXCELLENT REIT INC Immobilien 3.867,25 3.0 966,81
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.826,50 3.0 0,46
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.800,54 3.0 0,95
293940 SHINHAN ALPHA REIT LTD Immobilien 3.774,57 3.0 3,69
CPINV CARE PROPERTY INV NV Immobilien 3.731,73 3.0 13,42
8968 FUKUOKA REIT CORP Immobilien 3.594,86 3.0 1.198,29
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.586,14 3.0 20,61
DIOS DIOS FASTIGHETER Immobilien 3.487,54 3.0 6,98
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.475,00 3.0 6,95
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.447,11 2.0 0,79
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.420,69 2.0 23,27
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.354,55 2.0 29,17
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.284,56 2.0 3,72
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.219,21 2.0 15,70
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.151,50 2.0 21,01
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.138,58 2.0 2,74
HLCL HELICAL PLC Immobilien 3.117,89 2.0 2,49
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.084,89 2.0 2,08
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.078,84 2.0 615,77
TEG TAG IMMOBILIEN AG Immobilien 3.072,07 2.0 15,28
AJBU KEPPEL DC REIT Immobilien 3.067,62 2.0 1,70
COF CENTURIA OFFICE REIT UNITS Immobilien 3.068,09 2.0 0,77
KRW KRW CASH Cash und/oder Derivate 2.974,82 2.0 0,07
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.959,28 2.0 3,54
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.938,12 2.0 1,03
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.891,89 2.0 23,70
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.696,12 2.0 0,30
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.620,09 2.0 0,99
HABA HAMBORNER REIT N AG Immobilien 2.489,23 2.0 5,18
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.397,51 2.0 1,10
LOGI B LOGISTEA CLASS B Immobilien 2.393,23 2.0 1,54
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.390,12 2.0 0,18
VASTB VASTNED BELGIUM NV Immobilien 2.358,77 2.0 36,86
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.217,53 2.0 739,18
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.210,38 2.0 1,58
348950 JR GLOBAL Immobilien 2.181,32 2.0 1,94
CAD CAD CASH Cash und/oder Derivate 2.143,35 2.0 72,94
NSI NSI NV Immobilien 2.082,10 2.0 22,63
VGP VGP NV Immobilien 1.969,72 1.0 115,87
FPAR A FAST PARTNER CLASS A Immobilien 1.951,97 1.0 5,10
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.945,17 1.0 0,47
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.939,46 1.0 21,31
AUD AUD CASH Cash und/oder Derivate 1.823,25 1.0 66,92
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.803,18 1.0 601,06
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.769,93 1.0 884,97
3290 ONE REIT INC Immobilien 1.734,13 1.0 578,04
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.731,21 1.0 5,79
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.649,66 1.0 1,85
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.630,58 1.0 0,92
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 1.627,38 1.0 0,35
NP3 NP3 FASTIGHETER Immobilien 1.591,69 1.0 27,44
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.457,54 1.0 0,50
LABS LIFE SCIENCE REIT PLC Immobilien 1.407,84 1.0 0,52
NZD NZD CASH Cash und/oder Derivate 1.265,11 1.0 58,30
CDP COPT DEFENSE PROPERTIES Immobilien 1.238,16 1.0 28,14
1686 SUNEVISION HOLDINGS LTD IT 1.213,70 1.0 0,61
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.164,52 1.0 21,97
RET RETAIL ESTATES NV Immobilien 1.112,74 1.0 74,18
NTST NETSTREIT CORP Immobilien 1.098,09 1.0 17,43
DCRU DIGITAL CORE REIT UNITS Immobilien 940,50 1.0 0,50
CHF CHF CASH Cash und/oder Derivate 927,07 1.0 126,61
3292 AEON REIT INVESTMENT REIT CORP Immobilien 872,82 1.0 872,82
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 866,45 1.0 0,73
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 867,00 1.0 1,10
SEK SEK CASH Cash und/oder Derivate 801,73 1.0 10,89
2972 SANKEI REAL ESTATE REIT INC Immobilien 661,81 0.0 661,81
ILS ILS CASH Cash und/oder Derivate 595,96 0.0 31,39
NOK NOK CASH Cash und/oder Derivate 580,69 0.0 9,94
DEI DOUGLAS EMMETT REIT INC Immobilien 154,56 0.0 11,04
nan KEPPEL REIT DUMMY Immobilien 48,03 0.0 0,01
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 146,60
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 356,60