Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 339 securities.
Note: The data shown here is as of date Aug. 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 | Immobilien | 1.375.684,20 | 900.0 | 241,56 |
| PLD | PROLOGIS REIT | Immobilien | 992.141,22 | 649.0 | 142,59 |
| EQIX | EQUINIX REIT | Immobilien | 905.792,79 | 593.0 | 1.079,61 |
| O | REALTY INCOME REIT | Immobilien | 796.118,62 | 521.0 | 62,26 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 458.253,31 | 300.0 | 66,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.759,90 | 297.0 | 217,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 410.994,15 | 269.0 | 317,37 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 367.903,86 | 241.0 | 193,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 314.746,56 | 206.0 | 121,43 |
| VTR | VENTAS REIT | Immobilien | 270.869,50 | 177.0 | 93,50 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 219.304,98 | 143.0 | 144,09 |
| SCG | SCENTRE GROUP | Immobilien | 206.270,40 | 135.0 | 2,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 189.861,98 | 124.0 | 23,73 |
| 8801 | MITSUI FUDOSAN | Immobilien | 184.040,15 | 120.0 | 9,54 |
| VICI | VICI PPTYS INC | Immobilien | 168.558,00 | 110.0 | 26,00 |
| INVH | INVITATION HOMES | Immobilien | 168.101,36 | 110.0 | 29,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 159.210,07 | 104.0 | 4,08 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 156.476,31 | 102.0 | 288,17 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 155.978,22 | 102.0 | 22,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 145.350,17 | 95.0 | 1,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 142.579,05 | 93.0 | 13,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 135.504,61 | 89.0 | 5,02 |
| VNA | VONOVIA SE | Immobilien | 131.334,08 | 86.0 | 22,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 127.904,64 | 84.0 | 21,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 127.526,42 | 83.0 | 158,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.449,46 | 81.0 | 20,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 108.867,92 | 71.0 | 34,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 106.389,40 | 70.0 | 21,58 |
| BXP | BXP | Immobilien | 104.606,40 | 68.0 | 70,30 |
| UDR | UDR REIT | Immobilien | 103.131,67 | 67.0 | 37,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 100.609,74 | 66.0 | 46,97 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 95.894,90 | 63.0 | 38,95 |
| NXT | NEXTDC | IT | 95.353,74 | 62.0 | 9,89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 90.230,67 | 59.0 | 37,27 |
| TRNO | TERRENO REALTY REIT | Immobilien | 89.259,97 | 58.0 | 67,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.920,40 | 58.0 | 125,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.425,21 | 57.0 | 15,90 |
| WPC | W. P. CAREY REIT | Immobilien | 85.308,85 | 56.0 | 71,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.590,82 | 55.0 | 119,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 82.773,37 | 54.0 | 3,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.187,50 | 54.0 | 131,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 79.349,06 | 52.0 | 52,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 74.838,06 | 49.0 | 42,57 |
| VCX | VICINITY CENTRES | Immobilien | 71.070,78 | 46.0 | 1,81 |
| CUBE | CUBESMART REIT | Immobilien | 70.966,84 | 46.0 | 40,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.209,90 | 46.0 | 64,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.256,25 | 44.0 | 107,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 65.844,80 | 43.0 | 117,58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 65.325,39 | 43.0 | 130,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.511,29 | 42.0 | 24,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 62.372,11 | 41.0 | 5,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 61.395,50 | 40.0 | 9,46 |
| CTRE | CARETRUST REIT | Immobilien | 60.149,64 | 39.0 | 39,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.881,92 | 39.0 | 76,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.174,05 | 39.0 | 24,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.101,26 | 39.0 | 3,37 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 58.025,42 | 38.0 | 200,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.777,84 | 38.0 | 44,93 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.338,73 | 38.0 | 15,28 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 52.107,84 | 34.0 | 58,68 |
| CAST | CASTELLUM | Immobilien | 51.864,50 | 34.0 | 13,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.033,62 | 33.0 | 1,33 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 50.759,21 | 33.0 | 16,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 50.574,07 | 33.0 | 2,06 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 49.767,43 | 33.0 | 180,97 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 48.933,50 | 32.0 | 815,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 48.595,00 | 32.0 | 132,41 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 48.071,56 | 31.0 | 57,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.955,61 | 31.0 | 2,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 46.057,60 | 30.0 | 29,60 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 45.806,15 | 30.0 | 538,90 |
| NNN | NNN REIT | Immobilien | 45.249,06 | 30.0 | 45,66 |
| SKT | TANGER | Immobilien | 44.454,08 | 29.0 | 38,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.953,81 | 29.0 | 1,93 |
| LINE | LINEAGE | Immobilien | 42.304,08 | 28.0 | 40,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 41.749,97 | 27.0 | 24,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.565,57 | 27.0 | 3,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 41.190,45 | 27.0 | 2,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.043,91 | 27.0 | 873,27 |
| GFC | GECINA SA | Immobilien | 40.880,60 | 27.0 | 83,09 |
| 3003 | HULIC | Immobilien | 40.776,66 | 27.0 | 11,33 |
| USD | USD CASH | Cash und/oder Derivate | 40.522,79 | 27.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 39.935,91 | 26.0 | 80,35 |
| KRC | KILROY REALTY REIT | Immobilien | 38.229,54 | 25.0 | 36,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.005,02 | 25.0 | 730,87 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 37.590,28 | 25.0 | 62,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 37.418,52 | 24.0 | 17,97 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 37.021,96 | 24.0 | 468,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.541,02 | 24.0 | 1,00 |
| U14 | UOL GROUP LTD | Immobilien | 35.357,10 | 23.0 | 7,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.855,85 | 23.0 | 30,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.780,87 | 23.0 | 1,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 34.520,70 | 23.0 | 639,27 |
| MAC | MACERICH REIT | Immobilien | 34.214,70 | 22.0 | 24,18 |
| ADC | AGREE REALTY REIT | Immobilien | 34.182,88 | 22.0 | 73,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.155,58 | 22.0 | 947,30 |
| COV | COVIVIO SA | Immobilien | 31.691,77 | 21.0 | 59,68 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.442,41 | 21.0 | 15,12 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.121,71 | 20.0 | 5,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.935,04 | 20.0 | 57,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.028,52 | 18.0 | 29,38 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.562,74 | 18.0 | 950,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 27.558,90 | 18.0 | 15,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.231,71 | 18.0 | 5,58 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.233,86 | 17.0 | 15,27 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.305,21 | 17.0 | 16,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 24.596,92 | 16.0 | 28,05 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 24.476,65 | 16.0 | 21,01 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.420,00 | 16.0 | 60,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.363,90 | 16.0 | 19,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 24.114,72 | 16.0 | 2,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.297,01 | 15.0 | 63,71 |
| MLSR | MELISRON LTD | Immobilien | 22.211,89 | 15.0 | 137,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.182,25 | 15.0 | 3,17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.686,32 | 14.0 | 747,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.496,40 | 14.0 | 247,09 |
| 8804 | TOKYO TATEMONO | Immobilien | 21.486,83 | 14.0 | 21,49 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 21.356,49 | 14.0 | 73,39 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 20.762,86 | 14.0 | 865,12 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 20.753,70 | 14.0 | 16,55 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.512,55 | 13.0 | 759,72 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 20.456,00 | 13.0 | 12,49 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.449,83 | 13.0 | 11,23 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 20.318,20 | 13.0 | 12,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.306,17 | 13.0 | 116,46 |
| UTG | UNITE GROUP PLC | Immobilien | 20.109,21 | 13.0 | 7,09 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.802,59 | 13.0 | 11,06 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.642,48 | 13.0 | 26,26 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 19.381,43 | 13.0 | 1.020,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.316,67 | 13.0 | 14,77 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 18.976,21 | 12.0 | 18,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.772,63 | 12.0 | 4,72 |
| CATE | CATENA | Immobilien | 18.592,72 | 12.0 | 40,68 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 18.419,07 | 12.0 | 920,95 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 17.981,62 | 12.0 | 1,71 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.531,34 | 11.0 | 1,73 |
| MONT | MONTEA NV | Immobilien | 17.321,63 | 11.0 | 77,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.283,64 | 11.0 | 1,32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.863,49 | 11.0 | 1,71 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 16.693,82 | 11.0 | 37,18 |
| IRT | INDEPENDENCE REALTY | Immobilien | 16.610,00 | 11.0 | 16,61 |
| C09 | CITY DEVELOPMENTS | Immobilien | 16.587,40 | 11.0 | 6,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 16.568,47 | 11.0 | 424,83 |
| 83 | SINO LAND LTD | Immobilien | 16.472,12 | 11.0 | 1,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.020,80 | 10.0 | 21,08 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.965,50 | 10.0 | 939,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.890,14 | 10.0 | 71,65 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.826,32 | 10.0 | 19,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.282,31 | 10.0 | 764,12 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 15.167,58 | 10.0 | 22,74 |
| 8957 | TOKYU REIT | Immobilien | 15.161,23 | 10.0 | 1.166,25 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 15.061,78 | 10.0 | 31,51 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.705,40 | 10.0 | 0,74 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 14.654,22 | 10.0 | 2,09 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 14.069,70 | 9.0 | 19,30 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 14.008,78 | 9.0 | 400,25 |
| ARG | ARGAN SA | Immobilien | 13.980,19 | 9.0 | 85,25 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 13.974,95 | 9.0 | 31,62 |
| GRI | GRAINGER PLC | Immobilien | 13.920,78 | 9.0 | 2,38 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.912,27 | 9.0 | 6,36 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 13.448,98 | 9.0 | 1,73 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.128,17 | 9.0 | 4,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.048,23 | 9.0 | 0,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.581,56 | 8.0 | 599,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.561,55 | 8.0 | 12,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.534,92 | 8.0 | 0,70 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.532,13 | 8.0 | 9,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.489,50 | 8.0 | 8,16 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.409,44 | 8.0 | 30,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.398,10 | 8.0 | 21,45 |
| ICAD | ICADE REIT SA | Immobilien | 12.078,81 | 8.0 | 21,88 |
| LUMO | LUMO HOMES | Immobilien | 11.990,42 | 8.0 | 9,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.941,32 | 8.0 | 11,46 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 11.864,32 | 8.0 | 39,68 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.353,21 | 7.0 | 2,84 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 11.107,80 | 7.0 | 32,67 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 11.003,20 | 7.0 | 11,96 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 10.980,14 | 7.0 | 0,29 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 10.895,86 | 7.0 | 838,14 |
| SAFE | SAFEHOLD INC | Immobilien | 10.652,90 | 7.0 | 15,35 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.548,31 | 7.0 | 753,45 |
| BNL | BROADSTONE NET LEASE | Immobilien | 10.441,90 | 7.0 | 21,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.184,16 | 7.0 | 8,17 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 9.971,38 | 7.0 | 7,18 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.855,61 | 6.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.600,90 | 6.0 | 0,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.592,19 | 6.0 | 0,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.564,03 | 6.0 | 4,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.438,52 | 6.0 | 629,23 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 9.420,72 | 6.0 | 4,08 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 9.383,94 | 6.0 | 521,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 9.257,95 | 6.0 | 6,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.963,61 | 6.0 | 471,77 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.891,45 | 6.0 | 46,07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.858,14 | 6.0 | 0,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.727,12 | 6.0 | 57,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.627,02 | 6.0 | 0,93 |
| LTC | LTC PROPERTIES REIT | Immobilien | 8.551,83 | 6.0 | 40,53 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.447,65 | 6.0 | 27,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.405,27 | 5.0 | 600,38 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A | Immobilien | 8.396,88 | 5.0 | 4,72 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 8.124,22 | 5.0 | 812,42 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.117,94 | 5.0 | 2.029,49 |
| PDM | PIEDMONT REALTY TRUST CLASS A | Immobilien | 8.081,84 | 5.0 | 9,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.994,25 | 5.0 | 5,16 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.942,36 | 5.0 | 4,13 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 7.898,87 | 5.0 | 3,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 7.763,49 | 5.0 | 517,57 |
| FABG | FABEGE | Immobilien | 7.619,50 | 5.0 | 7,70 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.600,38 | 5.0 | 15,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.584,61 | 5.0 | 2,11 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.568,53 | 5.0 | 1,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.485,55 | 5.0 | 3,25 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.479,56 | 5.0 | 31,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 7.440,78 | 5.0 | 60,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.313,74 | 5.0 | 16,66 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 7.218,99 | 5.0 | 1,33 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 7.181,59 | 5.0 | 0,29 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 6.940,70 | 5.0 | 12,35 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 6.870,77 | 4.0 | 858,85 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.814,95 | 4.0 | 1,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.804,34 | 4.0 | 0,62 |
| PNDX B | PANDOX | Immobilien | 6.794,95 | 4.0 | 18,27 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.783,52 | 4.0 | 6,60 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 6.775,41 | 4.0 | 338,77 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.741,16 | 4.0 | 13,32 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.722,72 | 4.0 | 7,57 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.712,67 | 4.0 | 671,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.619,82 | 4.0 | 827,48 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.436,09 | 4.0 | 8,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.346,47 | 4.0 | 12,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.174,93 | 4.0 | 1,16 |
| ALTA | ALTAREA | Immobilien | 6.162,80 | 4.0 | 114,13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.073,40 | 4.0 | 867,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.070,97 | 4.0 | 78,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.029,35 | 4.0 | 13,31 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.787,32 | 4.0 | 2,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.733,00 | 4.0 | 8,19 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 5.630,32 | 4.0 | 0,55 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 5.609,19 | 4.0 | 0,82 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.556,93 | 4.0 | 198,46 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.550,19 | 4.0 | 616,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.330,44 | 3.0 | 0,80 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.223,95 | 3.0 | 3,96 |
| GTY | GETTY REALTY REIT | Immobilien | 5.220,25 | 3.0 | 33,25 |
| WHA | WERELDHAVE NV | Immobilien | 5.213,69 | 3.0 | 21,54 |
| 395400 | SK REITS LTD | Immobilien | 5.178,90 | 3.0 | 4,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.035,18 | 3.0 | 0,41 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.976,76 | 3.0 | 24,76 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 4.967,02 | 3.0 | 11,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.923,75 | 3.0 | 1,53 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 4.883,28 | 3.0 | 20,87 |
| 3476 | MIRAI REIT | Immobilien | 4.686,32 | 3.0 | 260,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.679,74 | 3.0 | 27,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.638,52 | 3.0 | 0,58 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.606,13 | 3.0 | 6,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.545,18 | 3.0 | 0,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.506,02 | 3.0 | 9,14 |
| O5RU | AIMS APAC REIT | Immobilien | 4.506,90 | 3.0 | 1,16 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.505,65 | 3.0 | 643,66 |
| ENTRA | ENTRA | Immobilien | 4.469,82 | 3.0 | 11,29 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.369,97 | 3.0 | 1,50 |
| CARM | CARMILA SA | Immobilien | 4.225,92 | 3.0 | 18,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.206,45 | 3.0 | 15,19 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.119,20 | 3.0 | 2,10 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.941,67 | 3.0 | 1,81 |
| 3295 | HULIC REIT INC | Immobilien | 3.899,62 | 3.0 | 974,91 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.719,10 | 2.0 | 25,30 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.712,18 | 2.0 | 4,98 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.614,18 | 2.0 | 516,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.562,36 | 2.0 | 2,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.489,64 | 2.0 | 1,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.439,74 | 2.0 | 2,21 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.415,83 | 2.0 | 2,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.397,11 | 2.0 | 1.132,37 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.317,84 | 2.0 | 1,91 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.300,14 | 2.0 | 1,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.284,88 | 2.0 | 2,65 |
| CSR | CENTERSPACE | Immobilien | 3.258,62 | 2.0 | 53,42 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.143,13 | 2.0 | 1,75 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.049,15 | 2.0 | 14,87 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.014,43 | 2.0 | 602,89 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.910,96 | 2.0 | 37,32 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.830,61 | 2.0 | 707,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.788,68 | 2.0 | 1,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.750,08 | 2.0 | 135,88 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 2.747,22 | 2.0 | 14,16 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 2.718,79 | 2.0 | 22,29 |
| 17 | NEW WORLD DEVELOPMENT COMPANY | Immobilien | 2.709,63 | 2.0 | 0,90 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.645,92 | 2.0 | 10,89 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.618,88 | 2.0 | 0,99 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.543,15 | 2.0 | 0,28 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.542,63 | 2.0 | 0,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 2.525,84 | 2.0 | 0,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.454,49 | 2.0 | 0,19 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.422,64 | 2.0 | 5,04 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 2.236,69 | 1.0 | 0,62 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.141,62 | 1.0 | 1,38 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.130,97 | 1.0 | 0,26 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.131,59 | 1.0 | 33,31 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.094,73 | 1.0 | 698,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.078,43 | 1.0 | 71,98 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.030,34 | 1.0 | 0,68 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.007,15 | 1.0 | 22,06 |
| HLCL | HELICAL PLC | Immobilien | 1.975,06 | 1.0 | 2,76 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.933,50 | 1.0 | 3,84 |
| LIVE | LIVING REIT PLC | Immobilien | 1.845,08 | 1.0 | 1,04 |
| NSI | NSI NV | Immobilien | 1.808,50 | 1.0 | 19,66 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.798,31 | 1.0 | 163,48 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.772,73 | 1.0 | 0,43 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.762,86 | 1.0 | 881,43 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.725,85 | 1.0 | 575,28 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.722,86 | 1.0 | 4,50 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.714,17 | 1.0 | 0,59 |
| VGP | VGP NV | Immobilien | 1.609,52 | 1.0 | 94,68 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.553,87 | 1.0 | 26,79 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.532,62 | 1.0 | 1.532,62 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.488,71 | 1.0 | 496,24 |
| 3290 | ONE REIT INC | Immobilien | 1.471,77 | 1.0 | 490,59 |
| NTST | NETSTREIT | Immobilien | 1.307,25 | 1.0 | 20,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.302,39 | 1.0 | 1,12 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.252,76 | 1.0 | 0,63 |
| RET | RETAIL ESTATES NV | Immobilien | 1.159,89 | 1.0 | 77,33 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.129,50 | 1.0 | 21,31 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 969,00 | 1.0 | 0,51 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 953,83 | 1.0 | 0,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 888,32 | 1.0 | 0,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 872,68 | 1.0 | 1,11 |
| 348950 | JR GLOBAL | Immobilien | 861,98 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 755,33 | 0.0 | 755,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 633,16 | 0.0 | 33,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 526,21 | 0.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 470,21 | 0.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 464,23 | 0.0 | 59,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 456,16 | 0.0 | 124,04 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 167,44 | 0.0 | 11,96 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,06 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
