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 Mai 15, 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 | 1.220.882,88 | 820.0 | 213,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 980.618,34 | 659.0 | 140,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 892.048,48 | 599.0 | 1.059,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 783.741,76 | 527.0 | 61,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 419.041,90 | 282.0 | 200,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 360.030,57 | 242.0 | 292,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 359.488,57 | 242.0 | 188,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 325.182,00 | 219.0 | 125,07 |
| VTR | VENTAS REIT INC | Immobilien | 254.129,70 | 171.0 | 87,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 222.433,20 | 149.0 | 180,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 220.322,12 | 148.0 | 63,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 209.183,20 | 141.0 | 136,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 208.682,49 | 140.0 | 26,09 |
| SCG | SCENTRE GROUP | Immobilien | 208.357,29 | 140.0 | 2,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 187.347,33 | 126.0 | 9,71 |
| VICI | VICI PPTYS INC | Immobilien | 181.740,60 | 122.0 | 27,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 162.774,36 | 109.0 | 26,68 |
| INVH | INVITATION HOMES INC | Immobilien | 157.525,20 | 106.0 | 27,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 148.355,82 | 100.0 | 21,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 146.081,82 | 98.0 | 267,06 |
| VNA | VONOVIA SE | Immobilien | 144.259,08 | 97.0 | 25,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 144.186,31 | 97.0 | 5,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 137.792,80 | 93.0 | 1,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 137.466,38 | 92.0 | 22,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 133.188,78 | 90.0 | 164,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 129.899,55 | 87.0 | 3,33 |
| NXT | NEXTDC LTD | IT | 106.100,17 | 71.0 | 10,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 101.712,17 | 68.0 | 47,33 |
| UDR | UDR REIT INC | Immobilien | 100.348,56 | 67.0 | 36,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.165,39 | 67.0 | 18,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 98.625,27 | 66.0 | 9,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.921,39 | 66.0 | 30,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 95.754,56 | 64.0 | 19,36 |
| BXP | BXP INC | Immobilien | 87.340,50 | 59.0 | 58,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.155,98 | 58.0 | 72,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.972,74 | 58.0 | 120,41 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.931,05 | 58.0 | 65,05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.487,68 | 57.0 | 34,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 81.536,04 | 55.0 | 46,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.311,65 | 52.0 | 125,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.345,14 | 51.0 | 110,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 75.226,80 | 51.0 | 30,58 |
| VCX | VICINITY CENTRES | Immobilien | 70.640,58 | 47.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 70.233,00 | 47.0 | 2,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 67.365,06 | 45.0 | 44,97 |
| CUBE | CUBESMART REIT | Immobilien | 67.245,08 | 45.0 | 38,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.304,35 | 45.0 | 61,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.323,93 | 43.0 | 102,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 63.369,60 | 43.0 | 113,16 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.956,84 | 42.0 | 41,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 60.766,00 | 41.0 | 23,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.947,46 | 40.0 | 25,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.631,04 | 40.0 | 76,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.624,71 | 40.0 | 3,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 58.901,54 | 40.0 | 160,49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.220,40 | 39.0 | 200,76 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.341,94 | 38.0 | 15,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.209,62 | 36.0 | 16,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 52.499,79 | 35.0 | 104,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 52.317,78 | 35.0 | 4,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.923,04 | 35.0 | 4,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 51.023,72 | 34.0 | 185,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.919,16 | 34.0 | 39,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.122,22 | 34.0 | 7,73 |
| CAST | CASTELLUM | Immobilien | 48.011,20 | 32.0 | 12,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 47.668,59 | 32.0 | 794,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.512,35 | 32.0 | 1,23 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.447,84 | 31.0 | 554,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.865,96 | 29.0 | 1,92 |
| NNN | NNN REIT INC | Immobilien | 43.326,52 | 29.0 | 43,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 42.773,40 | 29.0 | 2,43 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.674,24 | 28.0 | 24,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.503,35 | 28.0 | 49,35 |
| SKT | TANGER INC | Immobilien | 41.195,36 | 28.0 | 35,27 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.192,76 | 28.0 | 25,81 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.493,08 | 27.0 | 532,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 40.461,83 | 27.0 | 1,69 |
| LINE | LINEAGE INC | Immobilien | 40.103,35 | 27.0 | 38,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.037,20 | 27.0 | 851,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 40.032,47 | 27.0 | 18,42 |
| 3003 | HULIC LTD | Immobilien | 39.962,17 | 27.0 | 11,10 |
| U14 | UOL GROUP LTD | Immobilien | 39.654,63 | 27.0 | 7,93 |
| GFC | GECINA SA | Immobilien | 39.442,80 | 27.0 | 82,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.756,85 | 26.0 | 42,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 37.247,08 | 25.0 | 716,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.416,04 | 24.0 | 1,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.376,34 | 24.0 | 60,83 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 35.747,77 | 24.0 | 0,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.665,68 | 24.0 | 34,36 |
| AED | AEDIFICA NV | Immobilien | 35.404,63 | 24.0 | 78,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.549,44 | 23.0 | 74,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.383,18 | 23.0 | 982,38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.288,35 | 23.0 | 30,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.250,76 | 23.0 | 611,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.701,24 | 23.0 | 65,19 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.967,65 | 22.0 | 1,13 |
| COV | COVIVIO SA | Immobilien | 32.792,06 | 22.0 | 61,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 32.559,60 | 22.0 | 6,14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.974,59 | 21.0 | 15,47 |
| MAC | MACERICH REIT | Immobilien | 29.397,60 | 20.0 | 21,60 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 29.256,91 | 20.0 | 1.008,86 |
| USD | USD CASH | Cash und/oder Derivate | 29.131,16 | 20.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.080,71 | 19.0 | 2,78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.894,96 | 19.0 | 29,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.954,56 | 18.0 | 5,53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.863,96 | 18.0 | 20,29 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.076,55 | 18.0 | 16,85 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 25.610,96 | 17.0 | 14,26 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.517,04 | 16.0 | 2,33 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 24.080,55 | 16.0 | 20,67 |
| MLSR | MELISRON LTD | Immobilien | 23.891,27 | 16.0 | 147,48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.397,77 | 16.0 | 66,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.341,45 | 16.0 | 57,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.791,38 | 15.0 | 261,97 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.639,14 | 15.0 | 13,06 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.848,10 | 15.0 | 993,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.813,40 | 15.0 | 3,12 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.717,33 | 15.0 | 74,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.229,55 | 14.0 | 732,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.991,20 | 14.0 | 777,45 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.795,11 | 14.0 | 20,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.656,39 | 14.0 | 860,68 |
| CATE | CATENA | Immobilien | 20.638,33 | 14.0 | 45,16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 20.366,34 | 14.0 | 1.071,91 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.058,78 | 13.0 | 41,02 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.692,47 | 13.0 | 11,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.569,09 | 13.0 | 22,31 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.529,40 | 13.0 | 10,76 |
| 83 | SINO LAND LTD | Immobilien | 19.402,17 | 13.0 | 1,62 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.343,78 | 13.0 | 25,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.220,45 | 13.0 | 436,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.168,08 | 13.0 | 116,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.053,55 | 13.0 | 71,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.483,15 | 12.0 | 10,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.444,79 | 12.0 | 14,10 |
| UTG | UNITE GROUP PLC | Immobilien | 18.198,39 | 12.0 | 6,42 |
| MONT | MONTEA NV | Immobilien | 17.946,95 | 12.0 | 80,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.649,69 | 12.0 | 1,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.540,12 | 12.0 | 2,51 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 17.255,04 | 12.0 | 13,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.145,80 | 12.0 | 1,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.958,73 | 11.0 | 37,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.583,00 | 11.0 | 10,30 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.167,49 | 11.0 | 20,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.133,15 | 11.0 | 1,82 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.103,91 | 11.0 | 805,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.014,38 | 11.0 | 942,02 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.000,00 | 11.0 | 16,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.984,30 | 11.0 | 1,22 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.933,42 | 11.0 | 20,91 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.845,56 | 11.0 | 3,98 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.596,42 | 10.0 | 11,03 |
| 8957 | TOKYU REIT INC | Immobilien | 15.467,70 | 10.0 | 1.189,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 15.353,96 | 10.0 | 6,14 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.123,88 | 10.0 | 9,58 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.616,35 | 10.0 | 0,73 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.523,98 | 10.0 | 14,06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.708,20 | 9.0 | 20,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.626,57 | 9.0 | 6,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.535,94 | 9.0 | 4,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.514,12 | 9.0 | 0,63 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.440,30 | 9.0 | 21,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.419,91 | 9.0 | 8,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.417,83 | 9.0 | 383,37 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.006,56 | 9.0 | 18,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.818,64 | 9.0 | 31,81 |
| ICAD | ICADE REIT SA | Immobilien | 12.794,58 | 9.0 | 23,18 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.633,47 | 8.0 | 9,96 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.318,23 | 8.0 | 0,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.274,66 | 8.0 | 584,51 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.222,81 | 8.0 | 6,98 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.199,20 | 8.0 | 27,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.174,66 | 8.0 | 25,47 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.033,13 | 8.0 | 0,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.890,09 | 8.0 | 0,31 |
| GRI | GRAINGER PLC | Immobilien | 11.800,05 | 8.0 | 2,02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.747,71 | 8.0 | 39,29 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.660,45 | 8.0 | 5,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.639,71 | 8.0 | 895,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.464,05 | 8.0 | 11,13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.439,29 | 8.0 | 15,91 |
| ARG | ARGAN SA | Immobilien | 11.291,33 | 8.0 | 68,85 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.878,93 | 7.0 | 2,73 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.745,60 | 7.0 | 11,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.725,43 | 7.0 | 766,10 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.659,00 | 7.0 | 31,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.426,07 | 7.0 | 8,37 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.409,62 | 7.0 | 7,50 |
| LUMO | LUMO HOMES | Immobilien | 10.407,23 | 7.0 | 8,38 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.033,10 | 7.0 | 557,39 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.016,08 | 7.0 | 667,74 |
| SAFE | SAFEHOLD INC | Immobilien | 9.833,98 | 7.0 | 14,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.746,10 | 7.0 | 19,89 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.571,02 | 6.0 | 5,38 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.534,10 | 6.0 | 0,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 9.325,90 | 6.0 | 8,95 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.305,03 | 6.0 | 4,17 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.295,38 | 6.0 | 663,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 9.000,00 | 6.0 | 100,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.886,65 | 6.0 | 46,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.865,35 | 6.0 | 466,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.709,90 | 6.0 | 1,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.682,22 | 6.0 | 0,28 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.582,13 | 6.0 | 3,03 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.527,12 | 6.0 | 27,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.502,11 | 6.0 | 0,91 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.310,48 | 6.0 | 2.077,62 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.285,25 | 6.0 | 828,53 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.258,94 | 6.0 | 53,98 |
| FABG | FABEGE | Immobilien | 8.111,23 | 5.0 | 8,19 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.999,01 | 5.0 | 37,91 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.991,64 | 5.0 | 14,22 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.844,27 | 5.0 | 3,46 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.626,97 | 5.0 | 953,37 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.607,43 | 5.0 | 15,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.593,63 | 5.0 | 32,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.341,77 | 5.0 | 2,04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.228,95 | 5.0 | 12,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.225,95 | 5.0 | 481,73 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.152,68 | 5.0 | 3,11 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.118,15 | 5.0 | 30,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.093,53 | 5.0 | 1,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.082,57 | 5.0 | 78,14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.024,18 | 5.0 | 351,21 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.916,99 | 5.0 | 691,70 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.915,50 | 5.0 | 1,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.873,42 | 5.0 | 13,58 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.867,19 | 5.0 | 6,68 |
| PNDX B | PANDOX | Immobilien | 6.849,29 | 5.0 | 18,41 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.795,99 | 5.0 | 0,55 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.761,68 | 5.0 | 1,78 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.754,31 | 5.0 | 844,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.670,45 | 4.0 | 133,45 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.658,63 | 4.0 | 7,50 |
| ALTA | ALTAREA | Immobilien | 6.619,33 | 4.0 | 122,58 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.607,22 | 4.0 | 0,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.557,22 | 4.0 | 4,23 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.549,88 | 4.0 | 14,92 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.380,40 | 4.0 | 7,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.211,77 | 4.0 | 0,30 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.201,26 | 4.0 | 50,83 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.173,90 | 4.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.053,28 | 4.0 | 216,19 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.916,26 | 4.0 | 0,89 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.905,90 | 4.0 | 13,04 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.774,98 | 4.0 | 7,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.747,00 | 4.0 | 8,21 |
| ENTRA | ENTRA | Immobilien | 5.721,94 | 4.0 | 11,05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.709,65 | 4.0 | 1,07 |
| WHA | WERELDHAVE NV | Immobilien | 5.685,21 | 4.0 | 23,49 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.680,22 | 4.0 | 2,48 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.510,26 | 4.0 | 612,25 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.389,20 | 4.0 | 769,89 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.295,88 | 4.0 | 22,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.195,34 | 3.0 | 0,43 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.190,10 | 3.0 | 0,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.129,19 | 3.0 | 32,67 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.107,35 | 3.0 | 283,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.098,31 | 3.0 | 0,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.021,54 | 3.0 | 29,37 |
| 395400 | SK REITS LTD | Immobilien | 4.885,57 | 3.0 | 3,86 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.870,17 | 3.0 | 3,69 |
| O5RU | AIMS APAC REIT | Immobilien | 4.692,92 | 3.0 | 1,20 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.659,02 | 3.0 | 6,85 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.550,39 | 3.0 | 9,23 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.513,53 | 3.0 | 0,63 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.511,49 | 3.0 | 902,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.509,40 | 3.0 | 1,55 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.414,83 | 3.0 | 1,37 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.408,80 | 3.0 | 2,84 |
| CARM | CARMILA SA | Immobilien | 4.298,45 | 3.0 | 19,19 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.169,03 | 3.0 | 2,12 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.157,82 | 3.0 | 14,96 |
| CSR | CENTERSPACE | Immobilien | 4.085,17 | 3.0 | 66,97 |
| 3295 | HULIC REIT INC | Immobilien | 4.035,44 | 3.0 | 1.008,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.961,56 | 3.0 | 0,61 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.901,29 | 3.0 | 3,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.884,42 | 3.0 | 97,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.804,66 | 3.0 | 543,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.597,09 | 2.0 | 24,47 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.573,88 | 2.0 | 893,47 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.453,00 | 2.0 | 23,02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.450,54 | 2.0 | 1,50 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.444,42 | 2.0 | 1,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.423,17 | 2.0 | 2,75 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.388,13 | 2.0 | 3,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.333,46 | 2.0 | 16,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.308,81 | 2.0 | 1,72 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.308,43 | 2.0 | 1.102,81 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.303,65 | 2.0 | 1,90 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.264,62 | 2.0 | 15,92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.231,50 | 2.0 | 28,10 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.222,61 | 2.0 | 1,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.179,86 | 2.0 | 4,26 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.118,39 | 2.0 | 2,73 |
| HLCL | HELICAL PLC | Immobilien | 3.096,02 | 2.0 | 2,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.068,64 | 2.0 | 0,37 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.955,96 | 2.0 | 738,99 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.798,56 | 2.0 | 1,89 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.780,23 | 2.0 | 5,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.758,60 | 2.0 | 551,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.678,14 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.667,09 | 2.0 | 0,67 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.625,44 | 2.0 | 10,80 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.618,18 | 2.0 | 1,20 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.572,48 | 2.0 | 21,09 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.508,37 | 2.0 | 0,95 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.473,80 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.343,71 | 2.0 | 781,24 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.241,93 | 2.0 | 1,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.121,31 | 1.0 | 33,15 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.026,32 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.930,39 | 1.0 | 21,21 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.927,55 | 1.0 | 642,52 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.871,69 | 1.0 | 170,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.837,64 | 1.0 | 10,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.826,07 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.823,21 | 1.0 | 19,82 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.821,38 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.771,02 | 1.0 | 12,77 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.724,13 | 1.0 | 0,86 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.687,03 | 1.0 | 0,95 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.637,03 | 1.0 | 4,27 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.630,15 | 1.0 | 28,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.587,06 | 1.0 | 529,02 |
| VGP | VGP NV | Immobilien | 1.581,68 | 1.0 | 93,04 |
| NORION | NORION BANK | Financials | 1.522,16 | 1.0 | 5,21 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.518,96 | 1.0 | 1.518,96 |
| 3290 | ONE REIT INC | Immobilien | 1.458,43 | 1.0 | 486,14 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.395,24 | 1.0 | 31,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.360,92 | 1.0 | 34,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.287,72 | 1.0 | 20,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.279,35 | 1.0 | 72,67 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.220,45 | 1.0 | 23,03 |
| RET | RETAIL ESTATES NV | Immobilien | 1.170,56 | 1.0 | 78,04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 983,22 | 1.0 | 0,34 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 867,59 | 1.0 | 1,10 |
| 348950 | JR GLOBAL | Immobilien | 839,06 | 1.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 789,90 | 1.0 | 58,46 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 783,13 | 1.0 | 783,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 768,49 | 1.0 | 127,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 745,24 | 1.0 | 10,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 511,47 | 0.0 | 0,07 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 258,96 | 0.0 | 2,73 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 163,52 | 0.0 | 11,68 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,75 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
