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 345 securities.

Note: The data shown here is as of date Mai 27, 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 1.223.396,16 806.0 214,18
PLD PROLOGIS REIT INC Immobilien 1.022.416,56 673.0 146,52
EQIX EQUINIX REIT INC Immobilien 901.125,24 593.0 1.070,22
O REALTY INCOME REIT CORP Immobilien 797.462,37 525.0 62,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 433.183,15 285.0 206,77
PSA PUBLIC STORAGE REIT Immobilien 377.658,49 249.0 306,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 365.590,97 241.0 191,71
IRM IRON MOUNTAIN INC Immobilien 330.226,00 217.0 127,01
VTR VENTAS REIT INC Immobilien 255.873,30 168.0 88,05
EQR EQUITY RESIDENTIAL REIT Immobilien 229.806,87 151.0 66,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 229.062,90 151.0 186,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 220.689,04 145.0 144,43
SCG SCENTRE GROUP Immobilien 212.095,69 140.0 2,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 202.677,03 133.0 25,33
VICI VICI PPTYS INC Immobilien 186.495,82 123.0 28,63
8801 MITSUI FUDOSAN LTD Immobilien 185.370,99 122.0 9,60
INVH INVITATION HOMES INC Immobilien 165.872,40 109.0 29,41
HST HOST HOTELS & RESORTS REIT INC Immobilien 162.927,72 107.0 23,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 151.426,01 100.0 276,83
VNA VONOVIA SE Immobilien 144.082,38 95.0 25,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 141.997,43 94.0 23,28
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 139.268,00 92.0 1,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 138.305,55 91.0 5,10
GMG GOODMAN GROUP UNITS Immobilien 135.856,56 89.0 22,19
SPSN SWISS PRIME SITE AG Immobilien 133.927,69 88.0 165,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 119.880,52 79.0 3,07
NXT NEXTDC LTD IT 108.045,49 71.0 10,83
SGRO SEGRO REIT PLC Immobilien 105.075,94 69.0 9,70
UDR UDR REIT INC Immobilien 103.365,54 68.0 38,03
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 102.623,92 68.0 32,08
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 102.571,77 68.0 47,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 98.277,02 65.0 19,87
16 SUN HUNG KAI PROPERTIES LTD Immobilien 92.745,54 61.0 16,86
BXP BXP INC Immobilien 90.654,96 60.0 60,72
SUI SUN COMMUNITIES REIT INC Immobilien 89.092,92 59.0 124,78
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 88.427,52 58.0 36,36
TRNO TERRENO REALTY REIT CORP Immobilien 88.176,75 58.0 66,75
WPC W. P. CAREY REIT INC Immobilien 87.881,70 58.0 74,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 83.962,08 55.0 47,76
VNO VORNADO REALTY TRUST REIT Immobilien 81.942,60 54.0 33,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 80.306,70 53.0 130,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 79.069,76 52.0 114,43
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 74.795,14 49.0 49,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 71.554,13 47.0 2,89
VCX VICINITY CENTRES Immobilien 71.495,49 47.0 1,82
CUBE CUBESMART REIT Immobilien 70.120,00 46.0 40,00
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 67.793,60 45.0 121,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 67.772,43 45.0 108,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 67.660,60 45.0 62,36
KIM KIMCO REALTY REIT CORP Immobilien 64.517,64 42.0 24,42
CTRE CARETRUST REIT INC Immobilien 62.770,08 41.0 41,68
AZRG AZRIELI GROUP LTD Immobilien 62.081,93 41.0 169,16
REG REGENCY CENTERS REIT CORP Immobilien 61.896,80 41.0 78,95
WDP WAREHOUSES DE PAUW NV Immobilien 61.307,74 40.0 25,86
GPT GPT GROUP STAPLED UNITS Immobilien 60.775,27 40.0 3,46
EGP EASTGROUP PROPERTIES REIT INC Immobilien 59.644,30 39.0 205,67
BLND BRITISH LAND REIT PLC Immobilien 57.939,95 38.0 5,45
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 57.630,03 38.0 115,03
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 55.732,22 37.0 14,87
MRL MERLIN PROPERTIES REIT SA Immobilien 55.711,00 37.0 17,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 55.488,00 37.0 8,56
LI KLEPIERRE REIT SA Immobilien 52.133,69 34.0 40,41
PSPN PSP SWISS PROPERTY AG Immobilien 51.166,04 34.0 186,06
CAST CASTELLUM Immobilien 50.625,99 33.0 13,64
USD USD CASH Cash und/oder Derivate 49.211,05 32.0 100,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 47.731,62 31.0 3,98
MGR MIRVAC GROUP STAPLED UNITS Immobilien 46.647,06 31.0 1,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 46.606,69 31.0 776,78
LINE LINEAGE INC Immobilien 45.234,91 30.0 43,37
CLAR CAPITALAND ASCENDAS REIT Immobilien 45.020,29 30.0 1,97
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 44.922,68 30.0 2,55
3283 NIPPON PROLOGIS REIT INC Immobilien 44.674,46 29.0 544,81
NNN NNN REIT INC Immobilien 44.436,44 29.0 44,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 43.463,69 29.0 25,28
SHC SHAFTESBURY CAPITAL PLC Immobilien 43.345,21 29.0 1,82
CUZ COUSINS PROPERTIES REIT INC Immobilien 42.836,64 28.0 26,84
AHR AMERICAN HEALTHCARE REIT INC Immobilien 42.436,86 28.0 50,46
SKT TANGER INC Immobilien 42.001,28 28.0 35,96
SLG SL GREEN REALTY REIT CORP Immobilien 41.267,60 27.0 45,20
GFC GECINA SA Immobilien 40.456,91 27.0 84,82
U14 UOL GROUP LTD Immobilien 39.807,42 26.0 7,96
SAGA B SAGAX CLASS B Immobilien 39.460,61 26.0 18,16
3281 GLP J-REIT REIT Immobilien 39.366,79 26.0 837,59
3309 SEKISUI HOUSE REIT INC Immobilien 39.023,23 26.0 513,46
BBOX TRITAX BIG BOX REIT PLC Immobilien 38.394,30 25.0 2,03
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 37.709,88 25.0 63,06
3003 HULIC LTD Immobilien 37.533,62 25.0 10,43
AED AEDIFICA NV Immobilien 37.225,15 25.0 82,72
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 36.674,50 24.0 1,00
KRC KILROY REALTY REIT CORP Immobilien 36.298,86 24.0 34,97
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 36.252,16 24.0 697,16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.491,45 23.0 31,27
LEG LEG IMMOBILIEN N Immobilien 35.314,04 23.0 68,31
ADC AGREE REALTY REIT CORP Immobilien 34.758,24 23.0 74,91
T82U SUNTEC REIT UNITS TRUST Immobilien 33.717,71 22.0 1,15
8954 ORIX JREIT REIT INC Immobilien 33.669,16 22.0 601,24
COV COVIVIO SA Immobilien 33.615,64 22.0 63,31
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 33.594,56 22.0 959,84
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 32.016,39 21.0 15,99
EUR EUR CASH Cash und/oder Derivate 31.456,66 21.0 116,27
MAC MACERICH REIT Immobilien 30.881,09 20.0 22,69
AT1 AROUNDTOWN SA Immobilien 30.517,42 20.0 3,02
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 29.851,85 20.0 5,63
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 29.497,68 19.0 30,92
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 28.744,55 19.0 991,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 28.165,63 19.0 5,77
COLD AMERICOLD REALTY INC TRUST Immobilien 27.532,68 18.0 15,33
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 26.744,80 18.0 20,20
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 26.331,81 17.0 17,01
MLSR MELISRON LTD Immobilien 26.097,42 17.0 161,10
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 24.170,61 16.0 69,06
ARF ARENA REIT STAPLED UNITS Immobilien 24.048,76 16.0 2,28
SBRA SABRA HEALTH CARE REIT INC Immobilien 23.824,25 16.0 20,45
EPR EPR PROPERTIES REIT Immobilien 23.606,00 16.0 58,00
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.537,11 15.0 13,57
ALLN ALLREAL HOLDING AG Immobilien 22.666,33 15.0 260,53
PK PARK HOTELS RESORTS INC Immobilien 22.015,95 14.0 12,13
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 21.804,63 14.0 74,93
CATE CATENA Immobilien 21.389,21 14.0 46,80
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.295,88 14.0 967,99
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 21.027,00 14.0 43,00
DLN DERWENT LONDON REIT PLC Immobilien 20.807,42 14.0 23,73
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 20.653,90 14.0 712,20
1972 SWIRE PROPERTIES LTD Immobilien 20.587,71 14.0 2,94
KRG KITE REALTY GROUP TRUST REIT Immobilien 20.537,38 14.0 27,53
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.508,47 14.0 11,45
8984 DAIWA HOUSE REIT CORP Immobilien 20.380,55 13.0 754,84
3279 ACTIVIA PROPERTIES REIT INC Immobilien 20.087,14 13.0 836,96
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 19.812,48 13.0 10,88
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 19.761,76 13.0 1.040,09
8804 TOKYO TATEMONO LTD Immobilien 19.629,48 13.0 19,63
MOBN MOBIMO HOLDING AG Immobilien 19.515,79 13.0 443,54
UTG UNITE GROUP PLC Immobilien 19.288,45 13.0 6,80
AUD AUD CASH Cash und/oder Derivate 18.988,61 13.0 71,27
APLE APPLE HOSPITALITY REIT INC Immobilien 18.621,90 12.0 14,85
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 18.393,83 12.0 14,06
DRH DIAMONDROCK HOSPITALITY Immobilien 17.951,50 12.0 11,15
83 SINO LAND LTD Immobilien 17.830,43 12.0 1,49
MONT MONTEA NV Immobilien 17.604,50 12.0 78,94
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.409,11 11.0 1,77
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.366,01 11.0 1,71
STAG STAG INDUSTRIAL REIT INC Immobilien 17.192,21 11.0 38,29
AKR ACADIA REALTY TRUST REIT Immobilien 17.000,22 11.0 22,31
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 16.702,88 11.0 21,09
14 HYSAN DEVELOPMENT LTD Immobilien 16.629,22 11.0 2,38
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.566,40 11.0 1,26
IRT INDEPENDENCE REALTY INC Immobilien 16.490,00 11.0 16,49
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.478,06 11.0 4,14
C09 CITY DEVELOPMENTS LTD Immobilien 16.126,51 11.0 6,45
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 16.001,17 11.0 15,49
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 15.849,03 10.0 792,45
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 15.694,09 10.0 1,77
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.568,14 10.0 11,01
3466 LASALLE LOGIPORT REIT Immobilien 15.496,69 10.0 911,57
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.344,84 10.0 0,77
8957 TOKYU REIT INC Immobilien 15.159,40 10.0 1.166,11
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 14.911,61 10.0 9,44
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 14.869,80 10.0 22,53
COL COLONIAL SFL SOCIMI SA Immobilien 14.576,42 10.0 6,66
UE URBAN EDGE PROPERTIES Immobilien 14.311,08 9.0 22,68
WIHL WIHLBORGS FASTIGHETER Immobilien 14.130,83 9.0 9,24
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.604,59 9.0 388,70
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.587,89 9.0 33,72
JPY JPY CASH Cash und/oder Derivate 13.441,29 9.0 0,63
DXS DEXUS STAPLED UNITS Immobilien 13.439,98 9.0 4,27
ICAD ICADE REIT SA Immobilien 13.246,40 9.0 24,00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.917,57 9.0 10,19
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 12.813,80 8.0 7,31
CURB CURBLINE PROPERTIES Immobilien 12.791,48 8.0 28,94
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.557,06 8.0 26,27
XHR XENIA HOTELS RESORTS REIT INC Immobilien 12.532,17 8.0 17,43
K71U KEPPEL REIT UNITS Immobilien 12.482,42 8.0 0,69
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.329,73 8.0 0,70
GRI GRAINGER PLC Immobilien 12.304,66 8.0 2,11
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.214,15 8.0 40,85
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 12.165,14 8.0 579,29
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.891,35 8.0 5,15
ARG ARGAN SA Immobilien 11.726,49 8.0 71,50
BYG BIG YELLOW GROUP PLC Immobilien 11.548,35 8.0 11,21
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.496,34 8.0 0,30
8966 HEIWA REAL ESTATE REIT INC Immobilien 11.385,85 7.0 875,83
IVT INVENTRUST PROPERTIES CORP Immobilien 11.237,00 7.0 33,05
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.793,21 7.0 8,66
LUMO LUMO HOMES Immobilien 10.793,98 7.0 8,69
CQR CHARTER HALL RETAIL UNITS Immobilien 10.667,19 7.0 2,67
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 10.602,80 7.0 757,34
DEI DOUGLAS EMMETT REIT INC Immobilien 10.589,20 7.0 11,51
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.422,15 7.0 7,51
SAFE SAFEHOLD INC Immobilien 10.396,12 7.0 14,98
RLJ RLJ LODGING TRUST REIT Immobilien 10.367,90 7.0 9,95
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 10.264,83 7.0 5,77
BNL BROADSTONE NET LEASE INC Immobilien 10.005,80 7.0 20,42
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 9.883,70 7.0 658,91
WALL B WALLENSTAM CLASS B Immobilien 9.674,30 6.0 4,34
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 9.659,89 6.0 536,66
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.552,01 6.0 0,44
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.022,60 6.0 46,75
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 9.000,00 6.0 100,00
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 8.908,81 6.0 636,34
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.837,28 6.0 57,76
8961 MORI TRUST REIT INC Immobilien 8.743,30 6.0 460,17
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.715,25 6.0 1,63
SVI STORAGEVAULT CANADA INC Immobilien 8.710,39 6.0 3,08
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.663,69 6.0 0,93
SHUR SHURGARD SELF STORAGE LTD Immobilien 8.651,51 6.0 27,73
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.576,01 6.0 0,27
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.558,92 6.0 3,77
FABG FABEGE Immobilien 8.536,04 6.0 8,62
JBGS JBG SMITH PROPERTIES Immobilien 8.328,84 5.0 14,82
LTC LTC PROPERTIES REIT INC Immobilien 8.098,18 5.0 38,38
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.093,79 5.0 809,38
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.074,98 5.0 2.018,75
XIOR XIOR STUDENT HOUSING NV Immobilien 7.715,35 5.0 32,55
3487 CRE LOGISTICS REIT INC Immobilien 7.367,79 5.0 920,97
9CI CAPITALAND INVESTMENT LTD Immobilien 7.355,57 5.0 2,04
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.318,29 5.0 12,40
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.278,77 5.0 485,25
8803 HEIWA REAL ESTATE LTD Immobilien 7.250,56 5.0 14,50
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.205,94 5.0 1,32
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.202,13 5.0 3,13
PNDX B PANDOX Immobilien 7.167,78 5.0 19,27
GBP GBP CASH Cash und/oder Derivate 7.163,36 5.0 134,20
AMOT AMOT INVESTMENTS LTD Immobilien 7.163,89 5.0 6,97
HMSO HAMMERSON REIT PLC Immobilien 7.104,93 5.0 4,59
SGD SGD CASH Cash und/oder Derivate 7.095,87 5.0 78,28
SILA SILA RLTY TR INC TRUST Immobilien 7.050,58 5.0 30,26
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 7.035,25 5.0 7,92
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.936,37 5.0 1,83
MERY MERCIALYS REIT SA Immobilien 6.930,18 5.0 13,70
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.887,56 5.0 8,42
UMH UMH PROPERTIES INC Immobilien 6.857,18 5.0 15,62
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 6.846,18 5.0 342,31
ALTA ALTAREA Immobilien 6.818,24 4.0 126,26
ASK ABACUS STORAGE KING UNITS Immobilien 6.816,62 4.0 1,00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 6.720,79 4.0 672,08
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 6.685,68 4.0 835,71
KPG KIWI PROPERTY GROUP LTD Immobilien 6.667,30 4.0 0,54
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.562,23 4.0 0,60
LXP LXP INDUSTRIAL TRUST Immobilien 6.424,52 4.0 52,66
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.261,13 4.0 0,31
ISN INTERSHOP HOLDING N AG Immobilien 6.213,13 4.0 221,90
ALTRA ALTRA FASTIGHETER Immobilien 6.163,86 4.0 7,78
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 6.053,95 4.0 13,36
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 6.035,81 4.0 1,14
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.966,11 4.0 1,12
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.917,61 4.0 0,89
ENTRA ENTRA Immobilien 5.882,27 4.0 11,36
WHA WERELDHAVE NV Immobilien 5.781,97 4.0 23,89
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.675,09 4.0 2,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.439,00 4.0 7,77
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.354,69 4.0 594,97
DWNI DEUTSCHE WOHNEN Immobilien 5.261,64 3.0 22,49
2979 SOSILA LOGISTICS REIT INC Immobilien 5.235,57 3.0 747,94
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.205,10 3.0 0,43
GTY GETTY REALTY REIT CORP Immobilien 5.199,84 3.0 33,12
ABG ABACUS GROUP UNIT Immobilien 5.020,64 3.0 0,72
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.010,09 3.0 29,30
3476 MIRAI REIT CORP Immobilien 5.010,50 3.0 278,36
DIOS DIOS FASTIGHETER Immobilien 4.915,23 3.0 7,23
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.891,62 3.0 0,61
395400 SK REITS LTD Immobilien 4.879,25 3.0 3,85
O5RU AIMS APAC REIT Immobilien 4.823,86 3.0 1,24
293940 SHINHAN ALPHA REIT LTD Immobilien 4.749,15 3.0 3,60
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.707,05 3.0 1,46
GNL GLOBAL NET LEASE INC Immobilien 4.673,64 3.0 9,48
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.513,18 3.0 1,55
ARG ARGOSY PROPERTY LTD Immobilien 4.485,27 3.0 0,62
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.410,52 3.0 882,10
CARM CARMILA SA Immobilien 4.333,62 3.0 19,35
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.276,11 3.0 2,75
CPINV CARE PROPERTY INV NV Immobilien 4.272,92 3.0 15,37
CIP CENTURIA INDUSTR UNITS Immobilien 4.167,28 3.0 2,12
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.144,82 3.0 3,25
CSR CENTERSPACE Immobilien 4.130,31 3.0 67,71
3295 HULIC REIT INC Immobilien 3.924,64 3.0 981,16
J85 CDL HOSPITALITY REIT UNITS Immobilien 3.918,11 3.0 0,60
COFB COFINIMMO REIT SA Immobilien 3.894,88 3.0 97,37
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.670,59 2.0 24,97
3492 MIRARTH REAL EST REIT CORP Immobilien 3.638,13 2.0 519,73
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.616,50 2.0 24,11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.511,04 2.0 1,53
8987 JAPAN EXCELLENT REIT INC Immobilien 3.498,32 2.0 874,58
PUBLI PPI PUBLIC PROPERTY INVEST Immobilien 3.487,13 2.0 2,01
SEK SEK CASH Cash und/oder Derivate 3.483,46 2.0 10,76
WKP WORKSPACE GROUP REIT PLC Immobilien 3.457,78 2.0 4,64
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.442,62 2.0 3,90
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.419,13 2.0 2,74
CIBUS CIBUS REAL ESTATE Immobilien 3.419,28 2.0 16,68
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.410,90 2.0 29,66
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.346,94 2.0 2,70
TEG TAG IMMOBILIEN AG Immobilien 3.339,47 2.0 16,61
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.323,67 2.0 1,73
HLCL HELICAL PLC Immobilien 3.264,64 2.0 2,60
8968 FUKUOKA REIT CORP Immobilien 3.231,25 2.0 1.077,08
AJBU KEPPEL DC REIT Immobilien 3.214,56 2.0 1,78
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.159,39 2.0 1,05
HABA HAMBORNER REIT N AG Immobilien 2.919,20 2.0 6,07
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 2.803,67 2.0 700,92
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.780,65 2.0 1,88
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.758,87 2.0 1,27
GYC GRAND CITY PROPERTIES SA Immobilien 2.734,83 2.0 11,25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.680,17 2.0 536,03
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.639,13 2.0 21,63
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.619,42 2.0 0,29
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.614,77 2.0 0,99
COF CENTURIA OFFICE REIT UNITS Immobilien 2.571,77 2.0 0,65
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.553,71 2.0 0,31
LOGI B LOGISTEA CLASS B Immobilien 2.439,12 2.0 1,57
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.406,24 2.0 0,19
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.270,15 1.0 756,72
VASTB VASTNED BELGIUM NV Immobilien 2.195,08 1.0 34,30
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.042,27 1.0 0,69
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.037,73 1.0 22,39
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.895,91 1.0 0,65
NSI NSI NV Immobilien 1.893,26 1.0 20,58
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 1.878,94 1.0 626,31
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.864,90 1.0 169,54
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.845,55 1.0 0,45
HKD HKD CASH Cash und/oder Derivate 1.770,17 1.0 12,77
NP3 NP3 FASTIGHETER Immobilien 1.766,87 1.0 30,46
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.727,23 1.0 0,98
FPAR A FAST PARTNER CLASS A Immobilien 1.727,44 1.0 4,51
VGP VGP NV Immobilien 1.648,41 1.0 96,97
1686 SUNEVISION HOLDINGS LTD IT 1.544,59 1.0 0,77
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.540,39 1.0 513,46
3287 HOSHINO RESORTS REIT INC Immobilien 1.511,55 1.0 1.511,55
ILS ILS CASH Cash und/oder Derivate 1.493,67 1.0 35,37
3290 ONE REIT INC Immobilien 1.425,66 1.0 475,22
CDP COPT DEFENSE PROPERTIES Immobilien 1.422,08 1.0 32,32
CAD CAD CASH Cash und/oder Derivate 1.263,48 1.0 72,20
NTST NETSTREIT CORP Immobilien 1.263,78 1.0 20,06
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.257,06 1.0 23,72
RET RETAIL ESTATES NV Immobilien 1.241,71 1.0 82,78
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.126,07 1.0 0,39
DCRU DIGITAL CORE REIT UNITS Immobilien 950,00 1.0 0,50
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 918,93 1.0 1,17
NZD NZD CASH Cash und/oder Derivate 903,84 1.0 58,93
348950 JR GLOBAL Immobilien 839,43 1.0 0,75
3292 AEON REIT INVESTMENT REIT CORP Immobilien 771,76 1.0 771,76
CHF CHF CASH Cash und/oder Derivate 768,00 1.0 127,09
NOK NOK CASH Cash und/oder Derivate 747,22 0.0 10,77
KRW KRW CASH Cash und/oder Derivate 511,70 0.0 0,07
DEI DOUGLAS EMMETT REIT INC Immobilien 161,14 0.0 11,51
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 145,45
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 389,10