Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Juni 09, 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 | 1.149.000,00 | 776.0 | 200,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.002.315,60 | 677.0 | 142,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 900.140,78 | 608.0 | 1.062,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 774.129,00 | 523.0 | 60,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 437.072,72 | 295.0 | 207,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 385.117,04 | 260.0 | 311,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 349.545,85 | 236.0 | 182,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 322.952,50 | 218.0 | 123,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 233.535,12 | 158.0 | 67,34 |
| VTR | VENTAS REIT INC | Immobilien | 232.649,64 | 157.0 | 79,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 232.073,57 | 157.0 | 187,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 222.865,00 | 151.0 | 145,00 |
| SCG | SCENTRE GROUP | Immobilien | 207.243,81 | 140.0 | 2,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 197.231,47 | 133.0 | 24,35 |
| VICI | VICI PPTYS INC | Immobilien | 178.483,60 | 121.0 | 27,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 178.147,55 | 120.0 | 9,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.446,60 | 116.0 | 24,44 |
| INVH | INVITATION HOMES INC | Immobilien | 166.937,16 | 113.0 | 29,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 154.254,00 | 104.0 | 282,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.165,33 | 93.0 | 1,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 134.411,70 | 91.0 | 21,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 132.653,96 | 90.0 | 4,84 |
| VNA | VONOVIA SE | Immobilien | 131.446,87 | 89.0 | 22,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 130.165,85 | 88.0 | 21,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.994,35 | 88.0 | 160,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 112.173,65 | 76.0 | 2,88 |
| NXT | NEXTDC LTD | IT | 111.645,55 | 75.0 | 11,19 |
| UDR | UDR REIT INC | Immobilien | 106.177,50 | 72.0 | 38,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 106.076,49 | 72.0 | 32,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.456,59 | 69.0 | 9,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.782,42 | 66.0 | 19,77 |
| BXP | BXP INC | Immobilien | 96.343,29 | 65.0 | 64,53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 94.126,20 | 64.0 | 43,80 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 89.052,00 | 60.0 | 36,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.666,05 | 60.0 | 73,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.243,66 | 59.0 | 122,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 85.718,75 | 58.0 | 137,15 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 84.293,01 | 57.0 | 63,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 83.378,00 | 56.0 | 15,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.590,72 | 56.0 | 33,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.834,90 | 55.0 | 46,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.161,27 | 53.0 | 112,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.289,48 | 51.0 | 50,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 70.832,19 | 48.0 | 112,97 |
| CUBE | CUBESMART REIT | Immobilien | 70.418,01 | 48.0 | 40,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 69.719,10 | 47.0 | 122,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.036,61 | 46.0 | 2,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.946,45 | 46.0 | 61,49 |
| VCX | VICINITY CENTRES | Immobilien | 67.471,43 | 46.0 | 1,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 65.254,08 | 44.0 | 24,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.048,00 | 42.0 | 77,56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 59.613,99 | 40.0 | 118,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.469,81 | 40.0 | 24,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.700,82 | 40.0 | 3,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.546,61 | 39.0 | 15,35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.248,90 | 39.0 | 197,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.165,84 | 38.0 | 5,29 |
| CTRE | CARETRUST REIT INC | Immobilien | 55.601,52 | 38.0 | 36,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.615,85 | 37.0 | 148,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.487,40 | 36.0 | 8,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.060,54 | 36.0 | 16,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.261,02 | 35.0 | 40,51 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.826,78 | 33.0 | 177,55 |
| CAST | CASTELLUM | Immobilien | 48.125,64 | 33.0 | 12,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 45.650,75 | 31.0 | 760,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.380,27 | 31.0 | 1,18 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 45.198,72 | 31.0 | 28,32 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 44.727,87 | 30.0 | 48,99 |
| NNN | NNN REIT INC | Immobilien | 44.604,91 | 30.0 | 45,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.123,43 | 30.0 | 519,10 |
| LINE | LINEAGE INC | Immobilien | 44.108,47 | 30.0 | 42,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.591,77 | 29.0 | 1,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.269,52 | 29.0 | 2,39 |
| SKT | TANGER INC | Immobilien | 43.262,72 | 29.0 | 37,04 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.711,44 | 29.0 | 24,85 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.670,78 | 29.0 | 1,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.446,98 | 29.0 | 3,54 |
| GFC | GECINA SA | Immobilien | 40.602,45 | 27.0 | 82,53 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.329,82 | 27.0 | 37,89 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.936,19 | 26.0 | 492,86 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.901,21 | 26.0 | 827,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.433,70 | 26.0 | 45,70 |
| U14 | UOL GROUP LTD | Immobilien | 38.086,73 | 26.0 | 7,62 |
| 3003 | HULIC LTD | Immobilien | 37.712,47 | 25.0 | 10,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.148,26 | 25.0 | 17,10 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.412,22 | 25.0 | 60,89 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.158,26 | 24.0 | 1,91 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.808,52 | 24.0 | 0,98 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.536,12 | 24.0 | 683,39 |
| AED | AEDIFICA NV | Immobilien | 35.266,58 | 24.0 | 78,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.072,70 | 23.0 | 30,02 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.983,36 | 23.0 | 73,24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.448,32 | 23.0 | 16,09 |
| MAC | MACERICH REIT | Immobilien | 33.096,85 | 22.0 | 23,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.847,55 | 22.0 | 586,56 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.761,58 | 22.0 | 1,12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.576,44 | 22.0 | 930,76 |
| COV | COVIVIO SA | Immobilien | 32.574,58 | 22.0 | 61,35 |
| USD | USD CASH | Cash und/oder Derivate | 31.955,69 | 22.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.164,27 | 20.0 | 58,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.538,43 | 20.0 | 5,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.507,22 | 20.0 | 30,93 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.060,72 | 19.0 | 967,61 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.024,04 | 18.0 | 14,49 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.884,20 | 17.0 | 19,55 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.793,52 | 17.0 | 16,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 25.674,26 | 17.0 | 2,54 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.627,80 | 17.0 | 14,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 25.618,21 | 17.0 | 5,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.100,71 | 16.0 | 68,86 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.459,48 | 16.0 | 57,64 |
| MLSR | MELISRON LTD | Immobilien | 23.444,68 | 16.0 | 144,72 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.146,12 | 16.0 | 2,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.542,82 | 15.0 | 259,11 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 22.053,08 | 15.0 | 27,88 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.039,21 | 15.0 | 12,71 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.330,18 | 14.0 | 43,62 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.156,40 | 14.0 | 18,16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.977,92 | 14.0 | 11,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.619,36 | 14.0 | 23,51 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.572,82 | 14.0 | 935,13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.438,84 | 14.0 | 11,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.343,57 | 14.0 | 701,50 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.204,13 | 14.0 | 69,43 |
| CATE | CATENA | Immobilien | 20.099,22 | 14.0 | 43,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.089,33 | 14.0 | 20,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.935,66 | 13.0 | 738,36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.804,48 | 13.0 | 825,19 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 19.549,86 | 13.0 | 15,59 |
| UTG | UNITE GROUP PLC | Immobilien | 19.349,44 | 13.0 | 6,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.329,81 | 13.0 | 2,76 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.825,10 | 13.0 | 14,39 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.776,28 | 13.0 | 988,23 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.743,96 | 13.0 | 426,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.692,10 | 13.0 | 11,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 18.129,23 | 12.0 | 22,19 |
| 83 | SINO LAND LTD | Immobilien | 17.747,49 | 12.0 | 1,48 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 17.395,72 | 12.0 | 16,84 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 17.181,45 | 12.0 | 24,03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.126,24 | 12.0 | 1,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.115,04 | 12.0 | 1,74 |
| MONT | MONTEA NV | Immobilien | 16.678,65 | 11.0 | 74,79 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.675,86 | 11.0 | 37,14 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.670,00 | 11.0 | 16,67 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.542,72 | 11.0 | 20,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.944,41 | 11.0 | 2,28 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.938,75 | 11.0 | 4,01 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.937,42 | 11.0 | 6,37 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.868,00 | 11.0 | 1,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.604,58 | 11.0 | 1,76 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.554,00 | 11.0 | 11,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.281,26 | 10.0 | 898,90 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.129,46 | 10.0 | 756,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.065,81 | 10.0 | 0,76 |
| 8957 | TOKYU REIT INC | Immobilien | 14.487,30 | 10.0 | 1.114,41 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.487,76 | 10.0 | 22,96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.462,37 | 10.0 | 18,33 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.429,19 | 10.0 | 9,14 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.041,17 | 9.0 | 6,42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.618,22 | 9.0 | 28,49 |
| ICAD | ICADE REIT SA | Immobilien | 13.162,87 | 9.0 | 23,85 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.118,03 | 9.0 | 374,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.948,00 | 9.0 | 8,46 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.915,24 | 9.0 | 29,22 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.787,78 | 9.0 | 10,08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.512,34 | 8.0 | 31,05 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.403,43 | 8.0 | 7,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.176,65 | 8.0 | 3,87 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.103,52 | 8.0 | 40,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.093,80 | 8.0 | 0,69 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.003,00 | 8.0 | 571,57 |
| GRI | GRAINGER PLC | Immobilien | 11.954,24 | 8.0 | 2,05 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.751,59 | 8.0 | 0,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.724,39 | 8.0 | 0,62 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.655,20 | 8.0 | 34,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.492,23 | 8.0 | 0,30 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.360,28 | 8.0 | 4,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.311,15 | 8.0 | 10,98 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.279,20 | 8.0 | 12,26 |
| ARG | ARGAN SA | Immobilien | 11.092,32 | 7.0 | 67,64 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.951,42 | 7.0 | 10,51 |
| SAFE | SAFEHOLD INC | Immobilien | 10.854,16 | 7.0 | 15,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.800,51 | 7.0 | 830,81 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.394,90 | 7.0 | 2,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.302,03 | 7.0 | 735,86 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.254,56 | 7.0 | 7,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.158,49 | 7.0 | 8,15 |
| LUMO | LUMO HOMES | Immobilien | 10.149,30 | 7.0 | 8,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.108,70 | 7.0 | 20,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.566,79 | 6.0 | 637,79 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.517,65 | 6.0 | 5,35 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.390,66 | 6.0 | 0,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.388,76 | 6.0 | 521,60 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.120,74 | 6.0 | 3,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.056,07 | 6.0 | 59,19 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.041,20 | 6.0 | 4,06 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.769,90 | 6.0 | 45,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.631,66 | 6.0 | 616,55 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.557,33 | 6.0 | 450,39 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.521,18 | 6.0 | 0,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.506,43 | 6.0 | 0,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.479,46 | 6.0 | 1,58 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.368,18 | 6.0 | 14,89 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.282,54 | 6.0 | 26,55 |
| FABG | FABEGE | Immobilien | 8.020,71 | 5.0 | 8,10 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.011,40 | 5.0 | 3,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.883,31 | 5.0 | 1.970,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.877,07 | 5.0 | 787,71 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.608,45 | 5.0 | 1,20 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.517,93 | 5.0 | 35,63 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.296,56 | 5.0 | 8,92 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.283,63 | 5.0 | 14,57 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.202,81 | 5.0 | 12,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.180,57 | 5.0 | 30,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.052,91 | 5.0 | 30,27 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.031,26 | 5.0 | 878,91 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.027,52 | 5.0 | 468,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.018,67 | 5.0 | 3,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.988,39 | 5.0 | 1,94 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 6.925,33 | 5.0 | 1,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.754,38 | 5.0 | 1,78 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.742,25 | 5.0 | 4,35 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.704,61 | 5.0 | 13,25 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.696,44 | 5.0 | 334,82 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.668,26 | 5.0 | 6,49 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.637,68 | 4.0 | 15,12 |
| PNDX B | PANDOX | Immobilien | 6.635,98 | 4.0 | 17,84 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.606,49 | 4.0 | 0,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.586,40 | 4.0 | 0,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.540,28 | 4.0 | 654,03 |
| ALTA | ALTAREA | Immobilien | 6.531,85 | 4.0 | 120,96 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.515,44 | 4.0 | 7,34 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.451,57 | 4.0 | 806,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.418,74 | 4.0 | 0,59 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.287,88 | 4.0 | 51,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.260,87 | 4.0 | 223,60 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.130,49 | 4.0 | 875,78 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.128,42 | 4.0 | 0,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.962,45 | 4.0 | 13,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.854,26 | 4.0 | 1,10 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.718,56 | 4.0 | 7,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.696,23 | 4.0 | 0,86 |
| WHA | WERELDHAVE NV | Immobilien | 5.628,23 | 4.0 | 23,26 |
| ENTRA | ENTRA | Immobilien | 5.585,82 | 4.0 | 10,78 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.507,10 | 4.0 | 2,41 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.205,98 | 4.0 | 578,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.148,03 | 3.0 | 32,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.075,00 | 3.0 | 7,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.068,14 | 3.0 | 0,42 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.967,36 | 3.0 | 709,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.888,50 | 3.0 | 20,89 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.808,21 | 3.0 | 0,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.806,82 | 3.0 | 267,05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.805,91 | 3.0 | 23,91 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.774,15 | 3.0 | 0,68 |
| O5RU | AIMS APAC REIT | Immobilien | 4.724,15 | 3.0 | 1,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.698,15 | 3.0 | 77,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.668,71 | 3.0 | 9,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.594,37 | 3.0 | 115,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.577,74 | 3.0 | 6,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.507,09 | 3.0 | 3,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.482,87 | 3.0 | 1,39 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.430,84 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.409,55 | 3.0 | 133,43 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.407,69 | 3.0 | 1,51 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.391,44 | 3.0 | 25,68 |
| CARM | CARMILA SA | Immobilien | 4.178,02 | 3.0 | 18,65 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.016,15 | 3.0 | 2,05 |
| 395400 | SK REITS LTD | Immobilien | 3.962,86 | 3.0 | 3,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.921,00 | 3.0 | 14,10 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.886,32 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.802,98 | 3.0 | 950,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.716,52 | 3.0 | 92,91 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.607,95 | 2.0 | 2,83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.600,03 | 2.0 | 24,49 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.589,18 | 2.0 | 2,07 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.568,10 | 2.0 | 509,73 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.544,13 | 2.0 | 2,28 |
| CSR | CENTERSPACE | Immobilien | 3.507,50 | 2.0 | 57,50 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.446,83 | 2.0 | 1,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.400,69 | 2.0 | 850,17 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.344,15 | 2.0 | 3,79 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.314,30 | 2.0 | 28,82 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.280,49 | 2.0 | 2,63 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.274,95 | 2.0 | 4,39 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.270,81 | 2.0 | 2,64 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.232,46 | 2.0 | 15,77 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.176,44 | 2.0 | 1.058,81 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.169,59 | 2.0 | 1,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.167,91 | 2.0 | 25,97 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.160,51 | 2.0 | 1,75 |
| HLCL | HELICAL PLC | Immobilien | 3.052,05 | 2.0 | 2,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.925,45 | 2.0 | 14,55 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.867,31 | 2.0 | 0,96 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.758,88 | 2.0 | 1,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.718,56 | 2.0 | 679,64 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.700,63 | 2.0 | 1,82 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.623,61 | 2.0 | 524,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.561,06 | 2.0 | 0,28 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.548,23 | 2.0 | 5,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.507,99 | 2.0 | 0,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.490,59 | 2.0 | 0,62 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.431,68 | 2.0 | 10,01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.355,61 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.241,21 | 2.0 | 1,44 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.209,01 | 1.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.186,52 | 1.0 | 34,16 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.173,85 | 1.0 | 724,62 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.949,40 | 1.0 | 21,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.944,43 | 1.0 | 12,76 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.932,37 | 1.0 | 175,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.904,92 | 1.0 | 0,64 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.832,76 | 1.0 | 0,63 |
| NSI | NSI NV | Immobilien | 1.817,91 | 1.0 | 19,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.814,65 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.793,42 | 1.0 | 597,81 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.714,09 | 1.0 | 857,04 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.686,78 | 1.0 | 0,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.628,95 | 1.0 | 28,09 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.553,51 | 1.0 | 4,06 |
| VGP | VGP NV | Immobilien | 1.536,36 | 1.0 | 90,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.535,47 | 1.0 | 34,14 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.512,32 | 1.0 | 504,11 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.466,10 | 1.0 | 1.466,10 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.446,72 | 1.0 | 32,88 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.401,12 | 1.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 1.383,02 | 1.0 | 461,01 |
| NTST | NETSTREIT CORP | Immobilien | 1.258,11 | 1.0 | 19,97 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.232,63 | 1.0 | 23,26 |
| RET | RETAIL ESTATES NV | Immobilien | 1.211,91 | 1.0 | 80,79 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.173,11 | 1.0 | 1,01 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 935,81 | 1.0 | 1,19 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 924,99 | 1.0 | 0,32 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 921,50 | 1.0 | 0,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 846,21 | 1.0 | 71,73 |
| 348950 | JR GLOBAL | Immobilien | 820,96 | 1.0 | 0,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 758,27 | 1.0 | 125,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 756,47 | 1.0 | 756,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 733,22 | 0.0 | 10,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 700,77 | 0.0 | 70,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 620,86 | 0.0 | 58,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 618,36 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 452,12 | 0.0 | 10,62 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 171,64 | 0.0 | 12,26 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
