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 354 securities.

Note: The data shown here is as of date Mai 09, 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
PLD PROLOGIS REIT INC Immobilien 943.321,50 704.0 110,33
WELL WELLTOWER INC Immobilien 741.693,59 554.0 145,63
EQIX EQUINIX REIT INC Immobilien 649.370,62 485.0 870,47
O REALTY INCOME REIT CORP Immobilien 569.637,02 425.0 55,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 413.008,00 308.0 166,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 401.855,36 300.0 171,44
PSA PUBLIC STORAGE REIT Immobilien 384.831,98 287.0 305,18
VICI VICI PPTYS INC Immobilien 294.302,24 220.0 31,52
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 280.344,96 209.0 208,59
EQR EQUITY RESIDENTIAL REIT Immobilien 258.501,40 193.0 70,90
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 236.578,06 177.0 36,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 233.012,85 174.0 148,89
INVH INVITATION HOMES INC Immobilien 230.945,04 172.0 34,49
SCG SCENTRE GROUP Immobilien 226.573,47 169.0 2,33
8801 MITSUI FUDOSAN LTD Immobilien 210.072,86 157.0 9,82
VNA VONOVIA SE Immobilien 192.888,40 144.0 32,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 175.257,03 131.0 74,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 171.493,70 128.0 286,30
IRM IRON MOUNTAIN INC Immobilien 160.229,84 120.0 97,94
VTR VENTAS REIT INC Immobilien 154.423,23 115.0 65,13
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 149.747,66 112.0 1,61
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 147.317,87 110.0 5,28
GMG GOODMAN GROUP UNITS Immobilien 125.490,28 94.0 20,31
BXP BXP INC Immobilien 118.481,40 88.0 66,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 118.236,70 88.0 15,70
UDR UDR REIT INC Immobilien 114.853,86 86.0 42,57
8802 MITSUBISHI ESTATE CO LTD Immobilien 114.499,39 85.0 17,09
SGRO SEGRO REIT PLC Immobilien 106.368,10 79.0 8,78
VNO VORNADO REALTY TRUST REIT Immobilien 99.671,20 74.0 40,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 96.050,81 72.0 163,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 89.931,00 67.0 46,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 89.171,55 67.0 17,55
WPC W. P. CAREY REIT INC Immobilien 82.851,58 62.0 61,01
SPSN SWISS PRIME SITE AG Immobilien 79.993,36 60.0 134,67
CUBE CUBESMART REIT Immobilien 75.556,80 56.0 42,93
REG REGENCY CENTERS REIT CORP Immobilien 75.011,28 56.0 73,83
16 SUN HUNG KAI PROPERTIES LTD Immobilien 73.024,73 55.0 10,43
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 72.569,58 54.0 35,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 71.251,05 53.0 118,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.366,35 52.0 83,47
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 69.238,05 52.0 98,21
GPT GPT GROUP STAPLED UNITS Immobilien 64.250,36 48.0 2,99
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 63.708,98 48.0 2,55
SUI SUN COMMUNITIES REIT INC Immobilien 63.030,24 47.0 125,06
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 60.951,21 45.0 38,31
PSPN PSP SWISS PROPERTY AG Immobilien 60.476,91 45.0 169,40
3003 HULIC LTD Immobilien 58.429,36 44.0 10,43
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 55.597,84 42.0 29,84
TRNO TERRENO REALTY REIT CORP Immobilien 55.520,30 41.0 59,38
LI KLEPIERRE REIT SA Immobilien 54.614,99 41.0 36,58
BLND BRITISH LAND REIT PLC Immobilien 53.539,69 40.0 5,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 53.442,28 40.0 3,57
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 53.375,82 40.0 2,51
VCX VICINITY CENTRES Immobilien 53.236,13 40.0 1,54
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 52.293,53 39.0 12,87
NNN NNN REIT INC Immobilien 50.920,50 38.0 41,50
CAST CASTELLUM Immobilien 50.738,72 38.0 11,55
LAND LAND SECURITIES GROUP REIT PLC Immobilien 50.275,86 38.0 7,88
WDP WAREHOUSES DE PAUW NV Immobilien 46.683,78 35.0 23,18
SAGA B SAGAX CLASS B Immobilien 46.614,10 35.0 21,45
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 46.496,70 35.0 101,30
GFC GECINA SA Immobilien 45.053,27 34.0 100,34
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 44.830,95 33.0 63,59
SKT TANGER INC Immobilien 44.390,92 33.0 31,64
3283 NIPPON PROLOGIS REIT INC Immobilien 43.809,88 33.0 1.622,59
KIM KIMCO REALTY REIT CORP Immobilien 43.808,67 33.0 21,57
MGR MIRVAC GROUP STAPLED UNITS Immobilien 43.783,76 33.0 1,50
SLG SL GREEN REALTY REIT CORP Immobilien 41.363,00 31.0 59,09
KRC KILROY REALTY REIT CORP Immobilien 40.960,70 31.0 32,38
A17U CAPITALAND ASCENDAS REIT Immobilien 40.851,85 30.0 2,02
MRL MERLIN PROPERTIES REIT SA Immobilien 40.259,22 30.0 11,33
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 39.424,42 29.0 1,68
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 39.302,47 29.0 31,67
CUZ COUSINS PROPERTIES REIT INC Immobilien 36.922,60 28.0 28,60
UTG UNITE GROUP PLC Immobilien 36.540,22 27.0 10,85
EGP EASTGROUP PROPERTIES REIT INC Immobilien 36.384,84 27.0 172,44
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 35.605,67 27.0 12,49
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 35.315,07 26.0 980,97
AT1 AROUNDTOWN SA Immobilien 34.942,96 26.0 3,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.610,71 26.0 910,81
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 33.736,60 25.0 35,89
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 33.001,38 25.0 0,92
8972 KDX REALTY INVESTMENT CORP Immobilien 31.476,86 23.0 1.015,38
AZRG AZRIELI GROUP LTD Immobilien 31.379,06 23.0 75,43
BBOX TRITAX BIG BOX REIT PLC Immobilien 31.275,54 23.0 1,87
3309 SEKISUI HOUSE REIT INC Immobilien 31.128,05 23.0 527,59
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 29.783,43 22.0 661,85
8954 ORIX JREIT REIT INC Immobilien 29.178,25 22.0 1.215,76
LEG LEG IMMOBILIEN N Immobilien 29.105,05 22.0 83,40
DLN DERWENT LONDON REIT PLC Immobilien 28.785,97 21.0 26,31
3281 GLP J-REIT REIT Immobilien 28.498,18 21.0 863,58
BALD B FASTIGHETS BALDER CLASS B Immobilien 28.085,89 21.0 6,79
COV COVIVIO SA Immobilien 28.009,53 21.0 54,49
COLD AMERICOLD REALTY INC TRUST Immobilien 27.832,63 21.0 17,83
ARF ARENA REIT STAPLED UNITS Immobilien 27.723,38 21.0 2,47
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 26.886,38 20.0 10,63
8984 DAIWA HOUSE REIT CORP Immobilien 26.242,07 20.0 1.640,13
EUR EUR CASH Cash und/oder Derivate 25.982,17 19.0 111,12
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 25.452,03 19.0 1.018,08
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 24.526,18 18.0 51,31
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 24.367,14 18.0 14,94
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.138,74 18.0 26,41
ALLN ALLREAL HOLDING AG Immobilien 23.517,28 18.0 215,75
USD USD CASH Cash und/oder Derivate 22.906,23 17.0 100,00
T82U SUNTEC REIT UNITS TRUST Immobilien 22.094,38 16.0 0,87
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.525,44 16.0 2.391,72
AED AEDIFICA NV Immobilien 21.050,52 16.0 72,84
HUFV A HUFVUDSTADEN CLASS A Immobilien 20.792,75 16.0 11,99
U14 UOL GROUP LTD Immobilien 20.738,47 15.0 4,41
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 20.211,17 15.0 696,94
MOBN MOBIMO HOLDING AG Immobilien 20.100,76 15.0 372,24
8804 TOKYO TATEMONO LTD Immobilien 19.451,49 15.0 17,68
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 19.418,92 14.0 75,56
COFB COFINIMMO REIT SA Immobilien 19.204,20 14.0 84,23
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 19.026,47 14.0 10,86
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 18.707,11 14.0 18,34
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 18.620,97 14.0 404,80
COL INMOBILIARIA COLONIAL SA Immobilien 18.545,57 14.0 6,41
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 18.328,33 14.0 1,74
PK PARK HOTELS RESORTS INC Immobilien 18.061,89 13.0 11,17
8961 MORI TRUST REIT INC Immobilien 17.980,03 13.0 438,54
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 17.829,58 13.0 775,20
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 17.731,75 13.0 1.043,04
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.151,94 13.0 4,31
CTRE CARETRUST REIT INC Immobilien 16.966,72 13.0 28,66
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.870,54 13.0 1,89
83 SINO LAND LTD Immobilien 16.814,55 13.0 1,05
GRI GRAINGER PLC Immobilien 16.704,15 12.0 2,86
BYG BIG YELLOW GROUP PLC Immobilien 16.437,11 12.0 13,20
EPR EPR PROPERTIES REIT Immobilien 16.326,26 12.0 53,18
VRE VERIS RESIDENTIAL INC Immobilien 16.161,60 12.0 15,60
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 16.003,24 12.0 800,16
BNL BROADSTONE NET LEASE INC Immobilien 15.807,88 12.0 16,28
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 15.682,96 12.0 7,76
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.671,69 12.0 8,09
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 15.653,19 12.0 9,17
MAC MACERICH REIT Immobilien 15.051,40 11.0 16,54
KRG KITE REALTY GROUP TRUST REIT Immobilien 15.028,50 11.0 23,30
AGR ASSURA REIT PLC Immobilien 14.515,60 11.0 0,64
K71U KEPPEL REIT UNITS Immobilien 14.409,38 11.0 0,65
STAG STAG INDUSTRIAL REIT INC Immobilien 14.384,58 11.0 35,43
FABG FABEGE Immobilien 13.886,71 10.0 8,26
WIHL WIHLBORGS FASTIGHETER Immobilien 13.788,02 10.0 9,96
LIC LIFESTYLE COMMUNITIES LTD Immobilien 13.780,28 10.0 5,09
IRT INDEPENDENCE REALTY INC TRUST Immobilien 13.710,10 10.0 19,31
APLE APPLE HOSPITALITY REIT INC Immobilien 13.710,84 10.0 12,22
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 13.354,72 10.0 36,29
14 HYSAN DEVELOPMENT LTD Immobilien 13.303,82 10.0 1,66
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 13.282,35 10.0 36,39
CQR CHARTER HALL RETAIL UNITS Immobilien 13.149,75 10.0 2,48
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 13.029,41 10.0 1,49
1972 SWIRE PROPERTIES LTD Immobilien 12.934,27 10.0 2,16
CATE CATENA Immobilien 12.845,96 10.0 46,88
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.826,48 10.0 0,26
DXS DEXUS STAPLED UNITS Immobilien 12.748,45 10.0 4,79
KOJAMO KOJAMO Immobilien 12.554,03 9.0 11,42
ELME ELME Immobilien 12.461,40 9.0 16,10
ADC AGREE REALTY REIT CORP Immobilien 12.144,00 9.0 73,60
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.064,97 9.0 38,67
UE URBAN EDGE PROPERTIES Immobilien 12.045,79 9.0 19,09
MLSR MELISRON LTD Immobilien 12.022,32 9.0 92,48
PGRE PARAMOUNT GROUP REIT INC Immobilien 12.014,53 9.0 4,57
JPY JPY CASH Cash und/oder Derivate 11.999,76 9.0 0,67
DWNI DEUTSCHE WOHNEN Immobilien 11.904,79 9.0 25,17
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 11.848,60 9.0 5,92
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 11.831,74 9.0 622,72
MONT MONTEA NV Immobilien 11.753,14 9.0 72,55
8966 HEIWA REAL ESTATE REIT INC Immobilien 11.700,18 9.0 900,01
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.685,33 9.0 584,27
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 11.528,81 9.0 1.921,47
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 11.464,04 9.0 636,89
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 11.394,97 9.0 0,65
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.339,00 8.0 19,55
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.284,90 8.0 28,00
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.251,70 8.0 30,41
SK6U PARAGON REIT Immobilien 11.128,77 8.0 0,75
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 10.962,28 8.0 7,99
DEI DOUGLAS EMMETT REIT INC Immobilien 10.701,36 8.0 15,03
SAFE SAFESTORE HOLDINGS PLC Immobilien 10.536,43 8.0 8,46
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 10.342,73 8.0 492,51
AKR ACADIA REALTY TRUST REIT Immobilien 10.187,10 8.0 20,58
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.018,14 7.0 10,59
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 10.002,52 7.0 55,88
ABG ABACUS GROUP UNIT Immobilien 9.997,00 7.0 0,76
ASK ABACUS STORAGE KING UNITS Immobilien 9.977,69 7.0 0,96
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 9.948,26 7.0 1,31
8957 TOKYU REIT INC Immobilien 9.839,43 7.0 1.229,93
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.762,52 7.0 0,83
C09 CITY DEVELOPMENTS LTD Immobilien 9.659,87 7.0 3,72
SBRA SABRA HEALTH CARE REIT INC Immobilien 9.648,10 7.0 17,90
SAFE SAFEHOLD INC Immobilien 9.634,24 7.0 15,64
JBGS JBG SMITH PROPERTIES Immobilien 9.599,85 7.0 16,41
SHED URBAN LOGISTICS REIT PLC Immobilien 9.462,23 7.0 1,98
WALL B WALLENSTAM CLASS B Immobilien 9.320,17 7.0 4,81
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.234,60 7.0 47,85
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 9.012,09 7.0 0,70
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.988,79 7.0 12,70
XHR XENIA HOTELS RESORTS REIT INC Immobilien 8.843,70 7.0 12,30
CURB CURBLINE PROPERTIES Immobilien 8.478,75 6.0 23,75
KW KENNEDY WILSON HOLDINGS INC Immobilien 8.457,56 6.0 6,67
3466 LASALLE LOGIPORT REIT Immobilien 8.434,08 6.0 937,12
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 8.075,60 6.0 5,20
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.068,00 6.0 1,50
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 8.059,60 6.0 0,64
GYC GRAND CITY PROPERTIES SA Immobilien 8.001,80 6.0 11,98
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 7.958,35 6.0 47,65
SVI STORAGEVAULT CANADA INC Immobilien 7.911,35 6.0 2,79
MERY MERCIALYS REIT SA Immobilien 7.816,67 6.0 11,51
SHC SHAFTESBURY CAPITAL PLC Immobilien 7.755,66 6.0 1,84
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 7.688,35 6.0 7,54
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 7.688,44 6.0 25,29
XIOR XIOR STUDENT HOUSING NV Immobilien 7.518,77 6.0 31,72
ENTRA ENTRA Immobilien 7.393,79 6.0 11,83
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 7.392,37 6.0 0,38
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 7.243,29 5.0 905,41
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 7.237,89 5.0 804,21
NYF NYFOSA Immobilien 7.100,55 5.0 8,97
RLJ RLJ LODGING TRUST REIT Immobilien 6.940,28 5.0 7,72
GBP GBP CASH Cash und/oder Derivate 6.818,23 5.0 132,03
WHA WERELDHAVE NV Immobilien 6.701,25 5.0 18,82
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.609,31 5.0 1,04
KPG KIWI PROPERTY GROUP LTD Immobilien 6.530,18 5.0 0,53
ISN INTERSHOP HOLDING N AG Immobilien 6.486,87 5.0 162,17
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 6.484,22 5.0 0,38
HMSO HAMMERSON REIT PLC Immobilien 6.357,77 5.0 3,43
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 6.213,74 5.0 2.071,25
8803 HEIWA REAL ESTATE LTD Immobilien 6.132,78 5.0 30,66
J85 CDL HOSPITALITY REIT UNITS Immobilien 6.114,98 5.0 0,59
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.103,14 5.0 1,16
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.074,30 5.0 10,30
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 6.000,00 4.0 100,00
3487 CRE LOGISTICS REIT INC Immobilien 5.974,90 4.0 995,82
AMOT AMOT INVESTMENTS LTD Immobilien 5.964,14 4.0 5,80
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.825,55 4.0 0,58
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.819,36 4.0 2,54
IVT INVENTRUST PROPERTIES CORP Immobilien 5.743,14 4.0 28,86
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.716,18 4.0 7,76
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 5.506,24 4.0 7,12
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.461,79 4.0 0,82
395400 SK REITS LTD Immobilien 5.449,07 4.0 3,52
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 5.223,32 4.0 373,09
C2PU PARKWAY LIFE REIT TRUST Immobilien 5.184,62 4.0 3,24
LTC LTC PROPERTIES REIT INC Immobilien 5.147,50 4.0 35,50
LXP LXP INDUSTRIAL TRUST Immobilien 5.134,68 4.0 8,39
3295 HULIC REIT INC Immobilien 5.060,05 4.0 1.012,01
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 4.948,54 4.0 0,24
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 4.759,46 4.0 0,22
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 4.729,27 4.0 1,69
CARM CARMILA SA Immobilien 4.584,40 3.0 20,47
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.557,19 3.0 1,56
GNL GLOBAL NET LEASE INC Immobilien 4.514,35 3.0 7,99
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 4.513,56 3.0 902,71
ARG ARGOSY PROPERTY LTD Immobilien 4.508,57 3.0 0,62
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 4.501,56 3.0 6,99
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 4.459,74 3.0 7,17
WKP WORKSPACE GROUP REIT PLC Immobilien 4.412,38 3.0 5,91
8968 FUKUOKA REIT CORP Immobilien 4.371,88 3.0 1.092,97
ICAD ICADE REIT SA Immobilien 4.351,68 3.0 23,78
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 4.315,95 3.0 37,53
PNDX B PANDOX Immobilien 4.314,38 3.0 16,59
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.305,58 3.0 3,38
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 4.304,94 3.0 1,19
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.247,07 3.0 849,41
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.227,32 3.0 1,31
293940 SHINHAN ALPHA REIT LTD Immobilien 4.191,36 3.0 4,09
CTY1S CITYCON Immobilien 4.055,83 3.0 3,95
3476 MIRAI REIT CORP Immobilien 3.976,52 3.0 284,04
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 3.973,82 3.0 794,76
HLCL HELICAL PLC Immobilien 3.940,31 3.0 3,14
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.905,24 3.0 0,52
9CI CAPITALAND INVESTMENT LTD Immobilien 3.876,21 3.0 1,94
2979 SOSILA LOGISTICS REIT INC Immobilien 3.872,62 3.0 774,52
O5RU AIMS APAC REIT Immobilien 3.794,24 3.0 0,97
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 3.748,98 3.0 1,21
CPINV CARE PROPERTY INV NV Immobilien 3.595,22 3.0 14,73
8987 JAPAN EXCELLENT REIT INC Immobilien 3.556,87 3.0 889,22
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 3.482,24 3.0 0,75
DIOS DIOS FASTIGHETER Immobilien 3.428,97 3.0 6,86
PRSR THE PRS REIT PLC Immobilien 3.372,92 3.0 1,53
DEI DOUGLAS EMMETT REIT INC Immobilien 3.336,66 2.0 15,03
HABA HAMBORNER REIT N AG Immobilien 3.324,51 2.0 6,91
COF CENTURIA OFFICE REIT UNITS Immobilien 3.253,14 2.0 0,82
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.249,22 2.0 812,31
TEG TAG IMMOBILIEN AG Immobilien 3.207,32 2.0 15,96
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.138,00 2.0 20,92
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 3.091,27 2.0 3,50
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.088,50 2.0 17,75
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.053,56 2.0 3,65
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.970,27 2.0 0,68
365550 ESR KENDALL SQUARE REIT LTD Immobilien 2.956,81 2.0 3,34
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 2.928,08 2.0 585,62
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.890,97 2.0 578,19
SGD SGD CASH Cash und/oder Derivate 2.789,60 2.0 76,60
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.764,31 2.0 0,51
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.762,79 2.0 552,56
SEK SEK CASH Cash und/oder Derivate 2.685,50 2.0 10,21
BWP BWP TRUST Immobilien 2.683,61 2.0 2,35
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.617,65 2.0 0,65
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.607,49 2.0 0,98
NP3 NP3 FASTIGHETER Immobilien 2.601,12 2.0 27,10
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.564,35 2.0 1,18
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.516,93 2.0 1,70
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.510,00 2.0 5,02
ARG ARGAN SA Immobilien 2.436,19 2.0 67,67
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.425,45 2.0 2.425,45
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.406,95 2.0 8,05
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.378,98 2.0 0,26
SITC SITE CENTERS CORP Immobilien 2.331,00 2.0 12,60
CSR CENTERSPACE Immobilien 2.331,30 2.0 61,35
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.250,72 2.0 17,31
FPAR A FAST PARTNER CLASS A Immobilien 2.227,91 2.0 5,82
NSI NSI NV Immobilien 2.213,29 2.0 24,06
348950 JR GLOBAL Immobilien 2.208,24 2.0 1,97
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.102,04 2.0 1,50
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.037,55 2.0 22,39
CIP CENTURIA INDUSTR UNITS Immobilien 1.953,06 1.0 1,96
8905 AEON MALL LTD Immobilien 1.906,63 1.0 19,07
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 1.813,52 1.0 1,02
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.808,63 1.0 0,67
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.805,42 1.0 601,81
GTY GETTY REALTY REIT CORP Immobilien 1.740,33 1.0 28,53
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 1.737,24 1.0 4,67
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 1.727,44 1.0 0,42
3290 ONE REIT INC Immobilien 1.670,49 1.0 1.670,49
3287 HOSHINO RESORTS REIT INC Immobilien 1.608,42 1.0 1.608,42
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.608,27 1.0 0,91
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.585,14 1.0 27,33
HKD HKD CASH Cash und/oder Derivate 1.569,67 1.0 12,83
LABS LIFE SCIENCE REIT PLC Immobilien 1.539,62 1.0 0,57
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.526,12 1.0 1,71
ILS ILS CASH Cash und/oder Derivate 1.316,45 1.0 28,04
AUD AUD CASH Cash und/oder Derivate 1.296,74 1.0 63,75
CAD CAD CASH Cash und/oder Derivate 1.277,90 1.0 71,45
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.189,45 1.0 1.189,45
CDP COPT DEFENSE PROPERTIES Immobilien 1.188,00 1.0 27,00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.180,81 1.0 0,41
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.153,14 1.0 21,76
CHF CHF CASH Cash und/oder Derivate 1.133,18 1.0 118,55
WHR WAREHOUSE REIT PLC Immobilien 1.116,35 1.0 1,25
NTST NETSTREIT CORP Immobilien 1.074,40 1.0 15,80
RET RETAIL ESTATES NV Immobilien 1.075,09 1.0 71,67
8977 HANKYU HANSHIN REIT INC Immobilien 1.000,54 1.0 1.000,54
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 985,47 1.0 0,16
DCRU DIGITAL CORE REIT UNITS Immobilien 978,50 1.0 0,52
KRW KRW CASH Cash und/oder Derivate 930,65 1.0 0,07
BDN BRANDYWINE REALTY TRUST REIT Immobilien 888,25 1.0 4,25
NZD NZD CASH Cash und/oder Derivate 863,45 1.0 58,68
CLI CLS HOLDINGS PLC Immobilien 801,72 1.0 0,81
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 633,52 0.0 633,52
AJBU KEPPEL DC REIT Immobilien 617,37 0.0 1,68
NOK NOK CASH Cash und/oder Derivate 168,12 0.0 9,59
2562720D NSI NV Immobilien 0,00 0.0 0,00
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 143,23
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 362,10