Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 355 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 778.244,20 | 715.0 | 114,65 |
WELL | WELLTOWER INC | Immobilien | 554.068,44 | 509.0 | 137,01 |
EQIX | EQUINIX REIT INC | Immobilien | 538.412,16 | 494.0 | 909,48 |
O | REALTY INCOME REIT CORP | Immobilien | 459.439,61 | 422.0 | 56,77 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 361.997,75 | 332.0 | 183,29 |
PSA | PUBLIC STORAGE REIT | Immobilien | 337.627,29 | 310.0 | 337,29 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 336.561,85 | 309.0 | 180,85 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 244.348,52 | 224.0 | 229,22 |
VICI | VICI PPTYS INC | Immobilien | 236.464,35 | 217.0 | 31,89 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.371,48 | 198.0 | 74,42 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 204.311,10 | 188.0 | 164,90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 197.813,60 | 182.0 | 105,22 |
INVH | INVITATION HOMES INC | Immobilien | 182.087,80 | 167.0 | 34,15 |
SCG | SCENTRE GROUP | Immobilien | 176.089,14 | 162.0 | 2,28 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 149.921,61 | 138.0 | 29,40 |
IRM | IRON MOUNTAIN INC | Immobilien | 149.919,00 | 138.0 | 115,50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.009,04 | 132.0 | 302,54 |
VNA | VONOVIA SE | Immobilien | 143.977,67 | 132.0 | 30,42 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 140.012,90 | 129.0 | 8,19 |
VTR | VENTAS REIT INC | Immobilien | 120.184,52 | 110.0 | 63,86 |
GMG | GOODMAN GROUP UNITS | Immobilien | 118.835,88 | 109.0 | 24,07 |
BXP | BXP INC | Immobilien | 110.401,28 | 101.0 | 78,41 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 108.554,74 | 100.0 | 1,46 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 105.191,22 | 97.0 | 17,41 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 95.682,06 | 88.0 | 4,33 |
UDR | UDR REIT INC | Immobilien | 95.546,00 | 88.0 | 44,44 |
SGRO | SEGRO REIT PLC | Immobilien | 92.521,29 | 85.0 | 9,57 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.314,80 | 77.0 | 20,87 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 79.511,90 | 73.0 | 40,30 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.319,92 | 70.0 | 49,43 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.345,88 | 68.0 | 158,52 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 71.608,22 | 66.0 | 13,51 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 68.917,80 | 63.0 | 42,70 |
CUBE | CUBESMART REIT | Immobilien | 68.311,10 | 63.0 | 48,62 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 63.129,33 | 58.0 | 112,53 |
WPC | W. P. CAREY REIT INC | Immobilien | 60.953,32 | 56.0 | 56,23 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 59.827,47 | 55.0 | 73,77 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 57.307,42 | 53.0 | 119,89 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 54.857,52 | 50.0 | 2,74 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 53.877,93 | 49.0 | 9,80 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 51.673,07 | 47.0 | 3,02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 51.581,28 | 47.0 | 77,80 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 50.358,54 | 46.0 | 125,27 |
SPSN | SWISS PRIME SITE AG | Immobilien | 50.276,38 | 46.0 | 106,07 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.586,80 | 44.0 | 32,04 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 47.511,36 | 44.0 | 37,44 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 45.222,52 | 42.0 | 60,62 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 43.590,14 | 40.0 | 76,34 |
NNN | NNN REIT INC | Immobilien | 41.946,42 | 39.0 | 42,89 |
3003 | HULIC LTD | Immobilien | 41.766,95 | 38.0 | 9,28 |
USD | USD CASH | Cash und/oder Derivate | 41.611,03 | 38.0 | 100,00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 40.695,54 | 37.0 | 111,19 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 40.511,40 | 37.0 | 25,10 |
SKT | TANGER INC | Immobilien | 40.251,50 | 37.0 | 36,10 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 39.837,10 | 37.0 | 3,34 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 39.825,39 | 37.0 | 70,99 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 39.801,86 | 37.0 | 139,66 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.785,37 | 37.0 | 2,35 |
CAST | CASTELLUM | Immobilien | 39.723,91 | 36.0 | 11,34 |
KRC | KILROY REALTY REIT CORP | Immobilien | 39.652,26 | 36.0 | 38,46 |
VCX | VICINITY CENTRES | Immobilien | 38.501,12 | 35.0 | 1,40 |
BLND | BRITISH LAND REIT PLC | Immobilien | 38.283,62 | 35.0 | 4,72 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 37.577,26 | 35.0 | 7,39 |
SAGA B | SAGAX CLASS B | Immobilien | 37.564,16 | 34.0 | 21,70 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 37.049,58 | 34.0 | 11,45 |
LI | KLEPIERRE REIT SA | Immobilien | 36.257,34 | 33.0 | 30,49 |
GFC | GECINA SA | Immobilien | 35.657,65 | 33.0 | 99,60 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 35.460,98 | 33.0 | 21,57 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 34.226,54 | 31.0 | 1.629,84 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.674,98 | 30.0 | 33,41 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.038,45 | 29.0 | 1,93 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 31.974,47 | 29.0 | 1,37 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 31.549,44 | 29.0 | 30,81 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.815,37 | 28.0 | 13,58 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 30.577,17 | 28.0 | 1,63 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 29.553,48 | 27.0 | 39,51 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 29.263,57 | 27.0 | 10,35 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 29.016,96 | 27.0 | 172,72 |
UTG | UNITE GROUP PLC | Immobilien | 28.648,86 | 26.0 | 10,69 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.013,50 | 25.0 | 21,75 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 26.427,21 | 24.0 | 0,92 |
AT1 | AROUNDTOWN SA | Immobilien | 26.392,00 | 24.0 | 2,84 |
AZRG | AZRIELI GROUP LTD | Immobilien | 25.855,43 | 24.0 | 78,11 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 25.545,70 | 23.0 | 912,35 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 24.469,35 | 22.0 | 7,45 |
LEG | LEG IMMOBILIEN N | Immobilien | 24.456,08 | 22.0 | 87,97 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 23.711,97 | 22.0 | 948,48 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.504,81 | 22.0 | 2,63 |
COV | COVIVIO SA | Immobilien | 23.369,55 | 21.0 | 54,35 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 22.804,02 | 21.0 | 26,24 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 22.682,20 | 21.0 | 840,08 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.589,28 | 21.0 | 17,43 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.475,39 | 21.0 | 1,69 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 21.986,00 | 20.0 | 467,79 |
8954 | ORIX JREIT REIT INC | Immobilien | 21.842,11 | 20.0 | 1.040,10 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 21.481,20 | 20.0 | 52,65 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 21.346,58 | 20.0 | 592,96 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.292,38 | 20.0 | 1.935,67 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 21.235,50 | 19.0 | 29,25 |
3281 | GLP J-REIT REIT | Immobilien | 20.953,64 | 19.0 | 838,15 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.700,00 | 18.0 | 9,82 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.392,84 | 18.0 | 1.491,76 |
PK | PARK HOTELS RESORTS INC | Immobilien | 18.321,24 | 17.0 | 14,28 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 17.977,29 | 17.0 | 12,93 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 17.205,48 | 16.0 | 10,74 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 17.075,15 | 16.0 | 0,85 |
VRE | VERIS RESIDENTIAL INC | Immobilien | 15.907,50 | 15.0 | 18,18 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 15.748,80 | 14.0 | 77,20 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.511,58 | 14.0 | 11,30 |
ALLN | ALLREAL HOLDING AG | Immobilien | 15.460,12 | 14.0 | 177,70 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.446,85 | 14.0 | 10,05 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.135,66 | 14.0 | 409,07 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 15.072,43 | 14.0 | 3.768,11 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 14.874,50 | 14.0 | 104,75 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.846,04 | 14.0 | 7,77 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 14.641,92 | 13.0 | 18,14 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 14.633,67 | 13.0 | 3.658,42 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 14.633,67 | 13.0 | 2.090,52 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.619,84 | 13.0 | 15,52 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 14.574,94 | 13.0 | 5,78 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 14.434,47 | 13.0 | 17,37 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 14.339,16 | 13.0 | 14,59 |
CTRE | CARETRUST REIT INC | Immobilien | 14.166,36 | 13.0 | 30,27 |
83 | SINO LAND LTD | Immobilien | 14.029,14 | 13.0 | 1,00 |
U14 | UOL GROUP LTD | Immobilien | 13.979,66 | 13.0 | 3,99 |
AED | AEDIFICA NV | Immobilien | 13.801,59 | 13.0 | 60,27 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 13.739,40 | 13.0 | 26,94 |
8804 | TOKYO TATEMONO LTD | Immobilien | 13.575,51 | 12.0 | 16,97 |
MOBN | MOBIMO HOLDING AG | Immobilien | 13.180,36 | 12.0 | 306,52 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 13.092,69 | 12.0 | 17,07 |
8961 | MORI TRUST REIT INC | Immobilien | 12.988,35 | 12.0 | 393,59 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 12.813,75 | 12.0 | 21,25 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 12.723,81 | 12.0 | 636,19 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 12.617,76 | 12.0 | 43,36 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 12.606,51 | 12.0 | 36,33 |
MAC | MACERICH REIT | Immobilien | 12.558,00 | 12.0 | 19,32 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 12.421,48 | 11.0 | 1,57 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.398,06 | 11.0 | 27,07 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.395,60 | 11.0 | 1,61 |
LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 12.283,38 | 11.0 | 5,75 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.197,42 | 11.0 | 39,22 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 12.143,11 | 11.0 | 24,29 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 11.994,24 | 11.0 | 1,71 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.812,60 | 11.0 | 3,71 |
GRI | GRAINGER PLC | Immobilien | 11.713,04 | 11.0 | 2,81 |
UE | URBAN EDGE PROPERTIES | Immobilien | 11.483,88 | 11.0 | 23,06 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 11.449,81 | 11.0 | 9,73 |
K71U | KEPPEL REIT UNITS | Immobilien | 11.215,77 | 10.0 | 0,64 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 11.169,35 | 10.0 | 1,60 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 10.762,33 | 10.0 | 896,86 |
EPR | EPR PROPERTIES REIT | Immobilien | 10.756,90 | 10.0 | 44,45 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 10.739,25 | 10.0 | 10,75 |
COFB | COFINIMMO REIT SA | Immobilien | 10.715,18 | 10.0 | 59,53 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.664,43 | 10.0 | 43,35 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 10.615,92 | 10.0 | 24,92 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 10.551,50 | 10.0 | 4,70 |
DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 10.460,64 | 10.0 | 8,88 |
FABG | FABEGE | Immobilien | 9.915,04 | 9.0 | 7,48 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.866,36 | 9.0 | 14,77 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 9.841,98 | 9.0 | 2,05 |
SAFE | SAFEHOLD INC | Immobilien | 9.714,55 | 9.0 | 20,03 |
ELME | ELME | Immobilien | 9.713,55 | 9.0 | 15,95 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.548,45 | 9.0 | 18,05 |
CATE | CATENA | Immobilien | 9.520,63 | 9.0 | 44,08 |
DXS | DEXUS STAPLED UNITS | Immobilien | 9.504,98 | 9.0 | 4,54 |
MONT | MONTEA NV | Immobilien | 9.473,86 | 9.0 | 67,67 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.444,88 | 9.0 | 9,66 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 9.392,53 | 9.0 | 12,31 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 9.238,93 | 8.0 | 2,22 |
KOJAMO | KOJAMO | Immobilien | 9.227,33 | 8.0 | 9,75 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 9.134,49 | 8.0 | 31,39 |
ADC | AGREE REALTY REIT CORP | Immobilien | 9.133,25 | 8.0 | 76,75 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 9.049,52 | 8.0 | 0,66 |
DWNI | DEUTSCHE WOHNEN | Immobilien | 9.046,69 | 8.0 | 24,32 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 8.851,45 | 8.0 | 9,13 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.846,02 | 8.0 | 589,73 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 8.837,03 | 8.0 | 53,24 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.801,37 | 8.0 | 0,95 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 8.758,15 | 8.0 | 3,81 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 8.668,58 | 8.0 | 1.733,72 |
AGR | ASSURA REIT PLC | Immobilien | 8.580,83 | 8.0 | 0,48 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 8.567,79 | 8.0 | 0,22 |
MLSR | MELISRON LTD | Immobilien | 8.469,83 | 8.0 | 82,23 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.262,74 | 8.0 | 434,88 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 8.155,63 | 7.0 | 2.038,91 |
ABG | ABACUS GROUP UNIT | Immobilien | 8.097,00 | 7.0 | 0,79 |
JPY | JPY CASH | Cash und/oder Derivate | 7.656,79 | 7.0 | 0,65 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 7.642,42 | 7.0 | 18,11 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 7.634,70 | 7.0 | 24,16 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.623,50 | 7.0 | 9,65 |
SK6U | PARAGON REIT | Immobilien | 7.585,23 | 7.0 | 0,65 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 7.562,02 | 7.0 | 1.890,51 |
WALL B | WALLENSTAM CLASS B | Immobilien | 7.531,18 | 7.0 | 4,42 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.345,02 | 7.0 | 0,73 |
GBP | GBP CASH | Cash und/oder Derivate | 7.231,82 | 7.0 | 126,40 |
HKD | HKD CASH | Cash und/oder Derivate | 7.226,33 | 7.0 | 12,85 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 7.045,34 | 6.0 | 0,71 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.975,29 | 6.0 | 1,18 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 6.921,96 | 6.0 | 769,11 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.746,38 | 6.0 | 0,56 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.542,35 | 6.0 | 23,79 |
ASK | ABACUS STORAGE KING UNITS LTD | Immobilien | 6.486,03 | 6.0 | 0,80 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 6.454,17 | 6.0 | 922,02 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.395,71 | 6.0 | 12,28 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 6.245,02 | 6.0 | 0,41 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.096,36 | 6.0 | 13,05 |
SVI | STORAGEVAULT CANADA INC | Immobilien | 6.066,54 | 6.0 | 2,75 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 5.972,88 | 5.0 | 7,20 |
MERY | MERCIALYS REIT SA | Immobilien | 5.884,28 | 5.0 | 11,14 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 5.873,39 | 5.0 | 1,41 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 5.805,59 | 5.0 | 4,21 |
NYF | NYFOSA | Immobilien | 5.797,57 | 5.0 | 9,38 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 5.790,05 | 5.0 | 31,30 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.700,49 | 5.0 | 0,81 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 5.567,38 | 5.0 | 9,31 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.552,82 | 5.0 | 30,51 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 5.335,74 | 5.0 | 11,07 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.295,10 | 5.0 | 1,62 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 5.288,95 | 5.0 | 38,05 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 5.274,54 | 5.0 | 5,21 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 5.156,67 | 5.0 | 0,64 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.132,20 | 5.0 | 1,26 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 5.114,13 | 5.0 | 14,91 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.108,65 | 5.0 | 1,38 |
8957 | TOKYU REIT INC | Immobilien | 5.071,46 | 5.0 | 1.014,29 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 4.955,48 | 5.0 | 0,37 |
CURB | CURBLINE PROPERTIES | Immobilien | 4.951,80 | 5.0 | 23,58 |
ENTRA | ENTRA | Immobilien | 4.916,57 | 5.0 | 10,14 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 4.683,11 | 4.0 | 10,29 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.583,78 | 4.0 | 1,64 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 4.503,66 | 4.0 | 900,73 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 4.458,55 | 4.0 | 2,53 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 4.407,20 | 4.0 | 50,08 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.403,25 | 4.0 | 7,74 |
SGD | SGD CASH | Cash und/oder Derivate | 4.398,50 | 4.0 | 74,52 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.388,34 | 4.0 | 11,99 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 4.342,62 | 4.0 | 9,22 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 4.237,48 | 4.0 | 0,73 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 4.234,71 | 4.0 | 0,86 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 4.199,83 | 4.0 | 135,48 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.181,78 | 4.0 | 0,27 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.090,55 | 4.0 | 0,51 |
PNDX B | PANDOX | Immobilien | 4.087,28 | 4.0 | 16,48 |
WHA | WERELDHAVE NV | Immobilien | 4.067,58 | 4.0 | 14,85 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 4.048,78 | 4.0 | 809,76 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 4.040,60 | 4.0 | 45,40 |
GNL | GLOBAL NET LEASE INC | Immobilien | 4.007,70 | 4.0 | 7,30 |
395400 | SK REITS LTD | Immobilien | 3.954,72 | 4.0 | 3,31 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 3.912,57 | 4.0 | 3,37 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.896,28 | 4.0 | 6,79 |
CARM | CARMILA SA | Immobilien | 3.843,89 | 4.0 | 17,55 |
HMSO | HAMMERSON REIT PLC | Immobilien | 3.836,37 | 4.0 | 3,56 |
CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 3.768,40 | 3.0 | 1,71 |
ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 3.604,50 | 3.0 | 18,30 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.594,14 | 3.0 | 19,22 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 3.549,58 | 3.0 | 0,64 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 3.523,89 | 3.0 | 320,35 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 3.505,35 | 3.0 | 0,21 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 3.477,77 | 3.0 | 2,68 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.453,73 | 3.0 | 0,77 |
3295 | HULIC REIT INC | Immobilien | 3.399,04 | 3.0 | 849,76 |
ICAD | ICADE REIT SA | Immobilien | 3.399,17 | 3.0 | 24,11 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.326,50 | 3.0 | 2,08 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 3.259,67 | 3.0 | 814,92 |
CAD | CAD CASH | Cash und/oder Derivate | 3.207,20 | 3.0 | 71,18 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.206,83 | 3.0 | 0,77 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.132,88 | 3.0 | 3,33 |
CSR | CENTERSPACE | Immobilien | 3.116,21 | 3.0 | 72,47 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.095,07 | 3.0 | 3,93 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.094,22 | 3.0 | 1,11 |
BWP | BWP TRUST | Immobilien | 3.000,42 | 3.0 | 2,22 |
EBOX | TRITAX EUROBOX PLC | Immobilien | 2.968,22 | 3.0 | 0,87 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.937,06 | 3.0 | 734,26 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 2.872,54 | 3.0 | 718,13 |
3476 | MIRAI REIT CORP | Immobilien | 2.870,92 | 3.0 | 260,99 |
CTY1S | CITYCON | Immobilien | 2.814,98 | 3.0 | 3,56 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 2.802,85 | 3.0 | 700,71 |
O5RU | AIMS APAC REIT | Immobilien | 2.794,44 | 3.0 | 0,93 |
8968 | FUKUOKA REIT CORP | Immobilien | 2.771,88 | 3.0 | 923,96 |
348950 | JR GLOBAL | Immobilien | 2.765,94 | 3.0 | 2,07 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.740,31 | 3.0 | 0,91 |
DIOS | DIOS FASTIGHETER | Immobilien | 2.696,52 | 2.0 | 7,00 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 2.642,19 | 2.0 | 26,42 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.637,91 | 2.0 | 1,11 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 2.622,76 | 2.0 | 1,06 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.610,21 | 2.0 | 0,73 |
CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.543,44 | 2.0 | 0,61 |
HABA | HAMBORNER REIT N AG | Immobilien | 2.472,51 | 2.0 | 6,68 |
VASTN | VASTNED RETAIL REIT NV | Immobilien | 2.461,51 | 2.0 | 25,64 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.437,03 | 2.0 | 15,72 |
CPINV | CARE PROPERTY INV NV | Immobilien | 2.413,21 | 2.0 | 12,84 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 2.363,38 | 2.0 | 3,48 |
AUD | AUD CASH | Cash und/oder Derivate | 2.340,26 | 2.0 | 64,84 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 2.295,71 | 2.0 | 765,24 |
HLCL | HELICAL PLC | Immobilien | 2.293,24 | 2.0 | 2,38 |
ILS | ILS CASH | Cash und/oder Derivate | 2.291,83 | 2.0 | 26,74 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 2.291,44 | 2.0 | 0,46 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 2.251,83 | 2.0 | 2.251,83 |
SITC | SITE CENTERS CORP | Immobilien | 2.229,40 | 2.0 | 15,70 |
PRSR | THE PRS REIT PLC | Immobilien | 2.223,25 | 2.0 | 1,31 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 2.208,73 | 2.0 | 0,19 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 2.188,60 | 2.0 | 547,15 |
EUR | EUR CASH | Cash und/oder Derivate | 2.111,71 | 2.0 | 105,74 |
HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 2.054,42 | 2.0 | 2,37 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.051,41 | 2.0 | 3,19 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.049,23 | 2.0 | 512,31 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.028,60 | 2.0 | 8,82 |
KRW | KRW CASH | Cash und/oder Derivate | 2.008,37 | 2.0 | 0,07 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.979,55 | 2.0 | 494,89 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.974,38 | 2.0 | 1.974,38 |
ARG | ARGAN SA | Immobilien | 1.971,75 | 2.0 | 70,42 |
LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 1.966,20 | 2.0 | 8,51 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.943,41 | 2.0 | 647,80 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 1.877,12 | 2.0 | 1,71 |
SEK | SEK CASH | Cash und/oder Derivate | 1.863,43 | 2.0 | 9,13 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.828,00 | 2.0 | 4,57 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 1.777,50 | 2.0 | 0,76 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 1.752,63 | 2.0 | 0,86 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 1.741,74 | 2.0 | 6,09 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.714,18 | 2.0 | 20,41 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 1.672,70 | 2.0 | 0,24 |
NP3 | NP3 FASTIGHETER | Immobilien | 1.627,47 | 1.0 | 21,99 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.605,87 | 1.0 | 0,37 |
WHR | WAREHOUSE REIT PLC | Immobilien | 1.575,37 | 1.0 | 1,05 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.519,88 | 1.0 | 15,20 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.518,62 | 1.0 | 0,91 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.499,77 | 1.0 | 31,91 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.499,01 | 1.0 | 1,95 |
SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.484,28 | 1.0 | 2,66 |
NSI | NSI NV | Immobilien | 1.469,91 | 1.0 | 20,70 |
CHF | CHF CASH | Cash und/oder Derivate | 1.380,12 | 1.0 | 112,90 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.356,45 | 1.0 | 0,99 |
AJBU | KEPPEL DC REIT | Immobilien | 1.305,56 | 1.0 | 1,63 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.300,21 | 1.0 | 0,63 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.294,20 | 1.0 | 28,76 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.157,59 | 1.0 | 16,54 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.119,46 | 1.0 | 1.119,46 |
CRT | CARE REIT PLC | Immobilien | 1.095,60 | 1.0 | 1,04 |
SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 1.067,57 | 1.0 | 0,78 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.028,36 | 1.0 | 0,49 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.014,56 | 1.0 | 29,84 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 892,50 | 1.0 | 0,59 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 837,20 | 1.0 | 5,20 |
NTST | NETSTREIT CORP | Immobilien | 831,04 | 1.0 | 15,68 |
CLI | CLS HOLDINGS PLC | Immobilien | 822,46 | 1.0 | 1,08 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 796,53 | 1.0 | 0,16 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 775,56 | 1.0 | 775,56 |
RET | RETAIL ESTATES NV | Immobilien | 754,95 | 1.0 | 62,91 |
NZD | NZD CASH | Cash und/oder Derivate | 711,16 | 1.0 | 58,67 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 584,57 | 1.0 | 584,57 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 477,12 | 0.0 | 14,91 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 451,25 | 0.0 | 18,05 |
NOK | NOK CASH | Cash und/oder Derivate | 123,32 | 0.0 | 9,05 |
DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 378,40 |