Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 356 securities.
Note: The data shown here is as of date Jan. 06, 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 | 1.042.800,85 | 751.0 | 184,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 894.471,93 | 644.0 | 129,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 733.190,90 | 528.0 | 57,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 642.320,64 | 462.0 | 772,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 379.220,81 | 273.0 | 183,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 317.515,30 | 229.0 | 260,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.626,45 | 211.0 | 155,77 |
| SCG | SCENTRE GROUP | Immobilien | 222.083,68 | 160.0 | 2,82 |
| VTR | VENTAS REIT INC | Immobilien | 219.459,24 | 158.0 | 76,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 219.040,20 | 158.0 | 180,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.962,90 | 155.0 | 11,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 215.031,90 | 155.0 | 83,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 207.493,52 | 149.0 | 60,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 197.829,90 | 142.0 | 131,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 194.592,71 | 140.0 | 24,63 |
| VICI | VICI PPTYS INC | Immobilien | 180.904,03 | 130.0 | 28,13 |
| VNA | VONOVIA SE | Immobilien | 162.442,12 | 117.0 | 28,63 |
| INVH | INVITATION HOMES INC | Immobilien | 153.447,42 | 110.0 | 27,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 149.554,56 | 108.0 | 24,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.577,76 | 103.0 | 1,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 135.893,22 | 98.0 | 253,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 124.593,12 | 90.0 | 18,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 123.951,32 | 89.0 | 20,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 123.410,42 | 89.0 | 154,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.936,06 | 88.0 | 3,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 118.768,38 | 85.0 | 4,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.588,29 | 75.0 | 9,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.603,27 | 72.0 | 31,53 |
| BXP | BXP INC | Immobilien | 98.756,48 | 71.0 | 67,09 |
| UDR | UDR REIT INC | Immobilien | 96.909,96 | 70.0 | 36,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.718,10 | 68.0 | 3,83 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.608,98 | 67.0 | 39,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 92.860,02 | 67.0 | 43,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.282,56 | 61.0 | 121,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 84.470,25 | 61.0 | 137,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.336,20 | 59.0 | 33,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.064,94 | 58.0 | 16,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 78.043,92 | 56.0 | 45,06 |
| NXT | NEXTDC LTD | IT | 77.093,34 | 55.0 | 8,25 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 76.831,02 | 55.0 | 59,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 75.754,38 | 55.0 | 64,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 75.378,38 | 54.0 | 109,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.210,92 | 53.0 | 49,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.405,70 | 49.0 | 109,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 67.470,36 | 49.0 | 12,27 |
| VCX | VICINITY CENTRES | Immobilien | 66.798,23 | 48.0 | 1,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.340,50 | 46.0 | 59,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.900,10 | 45.0 | 3,66 |
| CUBE | CUBESMART REIT | Immobilien | 62.231,50 | 45.0 | 35,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.220,96 | 43.0 | 25,89 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 59.238,51 | 43.0 | 14,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.068,15 | 41.0 | 5,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.753,60 | 40.0 | 99,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.487,98 | 39.0 | 908,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.321,42 | 39.0 | 36,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 53.456,38 | 38.0 | 8,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.209,88 | 38.0 | 20,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.661,76 | 38.0 | 68,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.135,19 | 37.0 | 1,36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.988,11 | 37.0 | 180,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 49.330,40 | 36.0 | 601,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.060,77 | 35.0 | 2,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.540,27 | 35.0 | 38,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.378,98 | 35.0 | 179,85 |
| USD | USD CASH | Cash und/oder Derivate | 47.302,62 | 34.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.767,53 | 34.0 | 27,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.292,20 | 33.0 | 1,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.818,32 | 33.0 | 93,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.221,15 | 33.0 | 20,81 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.942,58 | 32.0 | 2,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 44.720,65 | 32.0 | 14,60 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.663,28 | 32.0 | 950,28 |
| GFC | GECINA SA | Immobilien | 44.636,46 | 32.0 | 93,58 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.488,20 | 31.0 | 572,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 43.058,15 | 31.0 | 119,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.866,00 | 30.0 | 1,14 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.682,18 | 30.0 | 47,42 |
| CAST | CASTELLUM | Immobilien | 41.430,20 | 30.0 | 11,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.344,96 | 30.0 | 795,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 40.185,49 | 29.0 | 3,65 |
| 3003 | HULIC LTD | Immobilien | 39.854,39 | 29.0 | 11,07 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 39.796,92 | 29.0 | 38,34 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.361,93 | 28.0 | 25,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.196,41 | 28.0 | 2,07 |
| SKT | TANGER INC | Immobilien | 38.941,12 | 28.0 | 33,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.624,39 | 28.0 | 1.103,55 |
| NNN | NNN REIT INC | Immobilien | 38.462,22 | 28.0 | 39,94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 38.162,07 | 27.0 | 46,71 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.831,11 | 27.0 | 682,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.458,46 | 26.0 | 72,63 |
| LINE | LINEAGE INC | Immobilien | 35.774,20 | 26.0 | 35,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.517,05 | 25.0 | 7,32 |
| COV | COVIVIO SA | Immobilien | 34.369,44 | 25.0 | 64,73 |
| U14 | UOL GROUP LTD | Immobilien | 34.199,67 | 25.0 | 6,84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 33.732,08 | 24.0 | 58,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 32.744,00 | 24.0 | 6,18 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.599,62 | 23.0 | 29,69 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.503,11 | 23.0 | 1.120,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 32.175,36 | 23.0 | 71,82 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.160,22 | 22.0 | 1,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.768,95 | 20.0 | 13,87 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.421,39 | 20.0 | 3,09 |
| MAC | MACERICH REIT | Immobilien | 25.450,70 | 18.0 | 18,70 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.969,25 | 18.0 | 2,37 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.709,26 | 18.0 | 915,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.479,64 | 18.0 | 25,66 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.264,14 | 17.0 | 1.102,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.150,46 | 17.0 | 832,77 |
| MLSR | MELISRON LTD | Immobilien | 23.318,22 | 17.0 | 143,94 |
| AED | AEDIFICA NV | Immobilien | 23.001,68 | 17.0 | 79,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.857,20 | 16.0 | 13,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.537,28 | 16.0 | 22,54 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.288,32 | 16.0 | 13,08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.200,39 | 16.0 | 76,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.193,06 | 16.0 | 1.168,06 |
| CATE | CATENA | Immobilien | 21.811,80 | 16.0 | 47,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.657,25 | 16.0 | 902,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 21.339,72 | 15.0 | 257,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.322,56 | 15.0 | 16,30 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.318,72 | 15.0 | 16,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 21.255,61 | 15.0 | 93,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.083,40 | 15.0 | 19,08 |
| EPR | EPR PROPERTIES REIT | Immobilien | 20.728,51 | 15.0 | 50,93 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.688,97 | 15.0 | 23,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.296,17 | 15.0 | 461,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 19.984,95 | 14.0 | 60,38 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.828,64 | 14.0 | 2,68 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.728,61 | 14.0 | 9,65 |
| UTG | UNITE GROUP PLC | Immobilien | 19.440,58 | 14.0 | 7,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.370,99 | 14.0 | 18,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.184,55 | 14.0 | 10,57 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.023,53 | 14.0 | 864,71 |
| MONT | MONTEA NV | Immobilien | 18.439,50 | 13.0 | 84,97 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.396,08 | 13.0 | 10,92 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.034,27 | 13.0 | 2,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.764,22 | 13.0 | 1,81 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.702,58 | 13.0 | 23,73 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.662,09 | 13.0 | 10,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.379,46 | 13.0 | 1,32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.240,00 | 12.0 | 17,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.229,62 | 12.0 | 1.013,51 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.094,28 | 12.0 | 1,68 |
| 8957 | TOKYU REIT INC | Immobilien | 17.052,72 | 12.0 | 1.311,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.925,08 | 12.0 | 4,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.917,09 | 12.0 | 9,29 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.581,57 | 12.0 | 36,93 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.068,79 | 12.0 | 6,43 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 15.997,46 | 12.0 | 1,83 |
| 83 | SINO LAND LTD | Immobilien | 15.938,55 | 11.0 | 1,33 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.788,64 | 11.0 | 20,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.485,18 | 11.0 | 0,78 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.055,42 | 11.0 | 9,84 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.985,30 | 11.0 | 11,95 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.667,10 | 11.0 | 9,11 |
| KOJAMO | KOJAMO | Immobilien | 14.667,82 | 11.0 | 11,81 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.656,14 | 11.0 | 4,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.358,57 | 10.0 | 2,39 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.350,03 | 10.0 | 410,00 |
| GRI | GRAINGER PLC | Immobilien | 14.236,17 | 10.0 | 2,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.158,96 | 10.0 | 13,75 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.140,42 | 10.0 | 7,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.028,16 | 10.0 | 668,01 |
| ICAD | ICADE REIT SA | Immobilien | 13.865,06 | 10.0 | 25,12 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.816,30 | 10.0 | 6,31 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 13.594,20 | 10.0 | 27,80 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.574,40 | 10.0 | 9,60 |
| ELME | ELME | Immobilien | 13.537,26 | 10.0 | 17,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.125,78 | 9.0 | 1.009,68 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.936,74 | 9.0 | 0,74 |
| ARG | ARGAN SA | Immobilien | 12.438,61 | 9.0 | 75,85 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.381,90 | 9.0 | 30,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.341,40 | 9.0 | 9,90 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.241,58 | 9.0 | 25,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.223,20 | 9.0 | 18,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.909,19 | 9.0 | 850,66 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.879,00 | 9.0 | 9,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.824,94 | 9.0 | 18,74 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.752,81 | 8.0 | 5,09 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.568,55 | 8.0 | 0,30 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.403,39 | 8.0 | 6,41 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.322,92 | 8.0 | 629,05 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.945,22 | 8.0 | 11,57 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.896,86 | 8.0 | 2,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.645,01 | 8.0 | 34,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 10.545,87 | 8.0 | 0,76 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.450,05 | 8.0 | 34,95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.346,41 | 7.0 | 14,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.255,13 | 7.0 | 732,51 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.254,40 | 7.0 | 23,20 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.248,80 | 7.0 | 11,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 7.0 | 100,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 9.995,02 | 7.0 | 14,57 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.846,14 | 7.0 | 3,48 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.605,01 | 7.0 | 2.401,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.561,58 | 7.0 | 503,24 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.560,30 | 7.0 | 956,03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.552,56 | 7.0 | 1,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.516,60 | 7.0 | 27,99 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.378,72 | 7.0 | 48,59 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.311,34 | 7.0 | 0,48 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.847,10 | 6.0 | 12,50 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.708,72 | 6.0 | 8,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.658,30 | 6.0 | 17,67 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.646,41 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.644,39 | 6.0 | 8,73 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.618,96 | 6.0 | 1.077,37 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.601,30 | 6.0 | 4,44 |
| SAFE | SAFEHOLD INC | Immobilien | 8.556,24 | 6.0 | 13,89 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.519,33 | 6.0 | 2.129,83 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.455,99 | 6.0 | 12,45 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.418,78 | 6.0 | 1,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.271,18 | 6.0 | 4,46 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.143,15 | 6.0 | 16,79 |
| PNDX B | PANDOX | Immobilien | 8.105,32 | 6.0 | 21,79 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.071,00 | 6.0 | 3,56 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.947,41 | 6.0 | 33,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.917,28 | 6.0 | 0,46 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.908,78 | 6.0 | 7,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.893,48 | 6.0 | 394,67 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.883,90 | 6.0 | 525,59 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.848,77 | 6.0 | 784,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.647,65 | 6.0 | 2,12 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.579,13 | 5.0 | 0,69 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.541,32 | 5.0 | 0,61 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.501,59 | 5.0 | 49,03 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.385,00 | 5.0 | 35,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.337,95 | 5.0 | 3,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.143,09 | 5.0 | 14,29 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.142,45 | 5.0 | 892,81 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.116,34 | 5.0 | 1,87 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.015,72 | 5.0 | 1,29 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.980,10 | 5.0 | 15,90 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.895,38 | 5.0 | 1,01 |
| ALTA | ALTAREA | Immobilien | 6.813,42 | 5.0 | 126,17 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.756,68 | 5.0 | 8,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.668,80 | 5.0 | 11,30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.441,25 | 5.0 | 0,32 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.406,90 | 5.0 | 11,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.305,46 | 5.0 | 0,64 |
| NYF | NYFOSA | Immobilien | 6.252,79 | 5.0 | 7,89 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.216,36 | 4.0 | 2,72 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.058,05 | 4.0 | 673,12 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.052,42 | 4.0 | 49,61 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.015,31 | 4.0 | 0,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.982,12 | 4.0 | 1,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.845,47 | 4.0 | 1,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.839,64 | 4.0 | 324,42 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.838,59 | 4.0 | 7,92 |
| ENTRA | ENTRA | Immobilien | 5.784,54 | 4.0 | 11,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 5.737,98 | 4.0 | 204,93 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.669,43 | 4.0 | 24,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.664,02 | 4.0 | 809,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.632,84 | 4.0 | 135,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.595,37 | 4.0 | 0,80 |
| WHA | WERELDHAVE NV | Immobilien | 5.483,70 | 4.0 | 22,66 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.428,90 | 4.0 | 23,30 |
| 395400 | SK REITS LTD | Immobilien | 5.194,17 | 4.0 | 4,10 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.129,88 | 4.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.104,37 | 4.0 | 12,85 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.978,13 | 4.0 | 995,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.973,73 | 4.0 | 0,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.698,10 | 3.0 | 1,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.643,54 | 3.0 | 2,99 |
| O5RU | AIMS APAC REIT | Immobilien | 4.612,87 | 3.0 | 1,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.584,86 | 3.0 | 117,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.543,23 | 3.0 | 3,56 |
| 3295 | HULIC REIT INC | Immobilien | 4.531,72 | 3.0 | 1.132,93 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.483,29 | 3.0 | 26,22 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.372,45 | 3.0 | 27,85 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.369,81 | 3.0 | 2,23 |
| CARM | CARMILA SA | Immobilien | 4.341,71 | 3.0 | 19,38 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.338,40 | 3.0 | 8,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.262,86 | 3.0 | 1,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.198,12 | 3.0 | 0,65 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.188,78 | 3.0 | 598,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.009,30 | 3.0 | 5,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.005,81 | 3.0 | 77,81 |
| CSR | CENTERSPACE | Immobilien | 3.984,52 | 3.0 | 65,32 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.973,48 | 3.0 | 0,48 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.971,05 | 3.0 | 3,88 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.933,03 | 3.0 | 2,26 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.821,57 | 3.0 | 955,39 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.776,54 | 3.0 | 0,94 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.767,96 | 3.0 | 13,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.626,78 | 3.0 | 1.208,93 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.594,84 | 3.0 | 20,66 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.553,34 | 3.0 | 888,34 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.512,79 | 3.0 | 7,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.470,00 | 2.0 | 6,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.423,63 | 2.0 | 23,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.411,51 | 2.0 | 1,78 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.390,20 | 2.0 | 29,48 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.378,24 | 2.0 | 3,83 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.249,18 | 2.0 | 15,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.235,03 | 2.0 | 0,07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.214,50 | 2.0 | 21,43 |
| HLCL | HELICAL PLC | Immobilien | 3.169,93 | 2.0 | 2,53 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.139,24 | 2.0 | 1,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.133,67 | 2.0 | 15,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.121,00 | 2.0 | 2,11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.075,01 | 2.0 | 615,00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.023,76 | 2.0 | 2,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.009,01 | 2.0 | 0,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.969,33 | 2.0 | 1,05 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.888,28 | 2.0 | 3,45 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.883,00 | 2.0 | 23,63 |
| CTY1S | CITYCON | Immobilien | 2.813,24 | 2.0 | 4,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.682,12 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.659,77 | 2.0 | 1,00 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.510,92 | 2.0 | 5,22 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.374,69 | 2.0 | 1,53 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.367,89 | 2.0 | 1,09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.355,99 | 2.0 | 0,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.354,24 | 2.0 | 57,81 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.354,56 | 2.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.322,36 | 2.0 | 67,08 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.292,21 | 2.0 | 35,82 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.255,08 | 2.0 | 1,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.233,93 | 2.0 | 744,64 |
| 348950 | JR GLOBAL | Immobilien | 2.214,40 | 2.0 | 1,97 |
| NSI | NSI NV | Immobilien | 2.114,86 | 2.0 | 22,99 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.951,28 | 1.0 | 21,44 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.946,15 | 1.0 | 0,47 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.933,29 | 1.0 | 5,05 |
| VGP | VGP NV | Immobilien | 1.920,12 | 1.0 | 112,95 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.785,61 | 1.0 | 595,20 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.773,07 | 1.0 | 5,93 |
| 3290 | ONE REIT INC | Immobilien | 1.737,71 | 1.0 | 579,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.630,61 | 1.0 | 0,92 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.613,54 | 1.0 | 27,82 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.485,00 | 1.0 | 0,51 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.431,90 | 1.0 | 0,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.213,96 | 1.0 | 27,59 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.163,76 | 1.0 | 21,96 |
| NTST | NETSTREIT CORP | Immobilien | 1.111,32 | 1.0 | 17,64 |
| RET | RETAIL ESTATES NV | Immobilien | 1.111,34 | 1.0 | 74,09 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.035,50 | 1.0 | 0,55 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 880,03 | 1.0 | 880,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 872,54 | 1.0 | 1,11 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 862,91 | 1.0 | 0,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 659,36 | 0.0 | 126,03 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 657,79 | 0.0 | 657,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 607,63 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 601,98 | 0.0 | 31,70 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 574,63 | 0.0 | 0,36 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 155,96 | 0.0 | 11,14 |
| nan | KEPPEL REIT DUMMY | Immobilien | 48,05 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 358,60 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,95 |
| SEK | SEK CASH | Cash und/oder Derivate | -295,64 | 0.0 | 10,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.794,04 | -4.0 | 72,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
