Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date Juni 01, 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 | 1.133.833,20 | 767.0 | 197,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 975.920,40 | 661.0 | 139,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 890.002,19 | 602.0 | 1.050,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 768.195,00 | 520.0 | 59,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 427.291,60 | 289.0 | 202,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 366.200,40 | 248.0 | 295,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 355.015,00 | 240.0 | 185,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.483,70 | 224.0 | 126,38 |
| VTR | VENTAS REIT INC | Immobilien | 238.756,62 | 162.0 | 81,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 228.229,08 | 154.0 | 65,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 226.210,19 | 153.0 | 182,87 |
| SCG | SCENTRE GROUP | Immobilien | 215.997,77 | 146.0 | 2,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.671,84 | 146.0 | 140,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 199.083,48 | 135.0 | 24,58 |
| VICI | VICI PPTYS INC | Immobilien | 180.893,78 | 122.0 | 27,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 180.491,13 | 122.0 | 9,26 |
| INVH | INVITATION HOMES INC | Immobilien | 165.346,20 | 112.0 | 29,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 162.607,70 | 110.0 | 23,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 151.480,71 | 103.0 | 276,93 |
| VNA | VONOVIA SE | Immobilien | 141.098,70 | 95.0 | 24,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.050,69 | 94.0 | 1,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 138.669,31 | 94.0 | 22,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 138.651,87 | 94.0 | 5,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 137.515,89 | 93.0 | 22,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 132.727,85 | 90.0 | 163,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 120.918,66 | 82.0 | 3,10 |
| NXT | NEXTDC LTD | IT | 110.544,56 | 75.0 | 11,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.333,37 | 71.0 | 9,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 104.490,36 | 71.0 | 32,28 |
| UDR | UDR REIT INC | Immobilien | 100.650,00 | 68.0 | 36,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 97.521,62 | 66.0 | 45,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 93.974,00 | 64.0 | 19,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.228,07 | 62.0 | 16,59 |
| BXP | BXP INC | Immobilien | 88.281,09 | 60.0 | 59,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.371,13 | 59.0 | 72,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.929,90 | 58.0 | 120,35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 84.366,08 | 57.0 | 34,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 83.698,56 | 57.0 | 63,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.274,40 | 56.0 | 46,80 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 82.114,80 | 56.0 | 33,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 80.230,21 | 54.0 | 114,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.081,25 | 54.0 | 128,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.847,74 | 49.0 | 48,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 71.178,11 | 48.0 | 2,83 |
| VCX | VICINITY CENTRES | Immobilien | 70.798,10 | 48.0 | 1,80 |
| CUBE | CUBESMART REIT | Immobilien | 68.945,49 | 47.0 | 39,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.811,96 | 46.0 | 118,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.150,85 | 45.0 | 60,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.512,16 | 45.0 | 106,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.638,88 | 43.0 | 23,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 61.486,13 | 42.0 | 25,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.912,00 | 41.0 | 76,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.272,37 | 41.0 | 3,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.246,04 | 40.0 | 39,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 58.296,50 | 39.0 | 158,85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.660,09 | 39.0 | 115,09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 56.500,70 | 38.0 | 194,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.390,20 | 38.0 | 5,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.305,86 | 37.0 | 14,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.212,55 | 37.0 | 8,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.061,50 | 37.0 | 17,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.091,09 | 35.0 | 40,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 50.965,39 | 34.0 | 185,33 |
| CAST | CASTELLUM | Immobilien | 48.997,65 | 33.0 | 13,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.066,03 | 32.0 | 3,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 46.802,52 | 32.0 | 780,04 |
| LINE | LINEAGE INC | Immobilien | 45.923,29 | 31.0 | 44,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.779,63 | 31.0 | 1,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.766,45 | 31.0 | 2,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 44.699,03 | 30.0 | 525,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.584,46 | 30.0 | 1,95 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.963,03 | 30.0 | 1,79 |
| NNN | NNN REIT INC | Immobilien | 42.831,02 | 29.0 | 43,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 42.697,12 | 29.0 | 24,84 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.134,40 | 29.0 | 26,40 |
| GFC | GECINA SA | Immobilien | 41.580,73 | 28.0 | 84,51 |
| SKT | TANGER INC | Immobilien | 41.370,56 | 28.0 | 35,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.847,62 | 28.0 | 44,74 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.720,43 | 27.0 | 47,23 |
| U14 | UOL GROUP LTD | Immobilien | 39.659,28 | 27.0 | 7,93 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 39.516,07 | 27.0 | 500,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.015,87 | 26.0 | 830,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.259,75 | 26.0 | 17,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.785,13 | 26.0 | 2,00 |
| 3003 | HULIC LTD | Immobilien | 37.209,13 | 25.0 | 10,34 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.610,01 | 25.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 36.462,86 | 25.0 | 81,03 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.004,63 | 24.0 | 692,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 35.694,62 | 24.0 | 59,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.292,00 | 24.0 | 34,00 |
| COV | COVIVIO SA | Immobilien | 34.050,82 | 23.0 | 64,13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 33.947,85 | 23.0 | 29,91 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.658,42 | 23.0 | 1,15 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.626,08 | 23.0 | 72,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.954,58 | 22.0 | 588,47 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 32.938,97 | 22.0 | 15,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.801,20 | 22.0 | 937,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.732,64 | 22.0 | 63,31 |
| USD | USD CASH | Cash und/oder Derivate | 32.339,83 | 22.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 31.582,80 | 21.0 | 22,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.669,52 | 20.0 | 5,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.435,35 | 20.0 | 2,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.686,78 | 19.0 | 30,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.358,22 | 19.0 | 977,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 27.550,64 | 19.0 | 15,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 27.042,17 | 18.0 | 5,54 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.046,97 | 18.0 | 16,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.791,52 | 17.0 | 19,48 |
| MLSR | MELISRON LTD | Immobilien | 24.745,53 | 17.0 | 152,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.890,47 | 16.0 | 68,26 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.871,76 | 16.0 | 2,26 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 23.413,50 | 16.0 | 12,90 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.981,42 | 16.0 | 13,25 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.873,40 | 15.0 | 56,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.654,81 | 15.0 | 260,40 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 22.193,25 | 15.0 | 19,05 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.293,72 | 14.0 | 26,92 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.893,35 | 14.0 | 949,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.882,16 | 14.0 | 71,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.799,97 | 14.0 | 23,72 |
| CATE | CATENA | Immobilien | 20.738,20 | 14.0 | 45,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.624,16 | 14.0 | 711,18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.288,90 | 14.0 | 11,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.269,05 | 14.0 | 41,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.185,01 | 14.0 | 2,88 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.133,35 | 14.0 | 20,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.063,86 | 14.0 | 743,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.012,79 | 14.0 | 10,99 |
| UTG | UNITE GROUP PLC | Immobilien | 19.600,04 | 13.0 | 6,91 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.457,23 | 13.0 | 810,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.198,48 | 13.0 | 436,33 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.031,52 | 13.0 | 1.001,66 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.926,36 | 13.0 | 14,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.371,10 | 12.0 | 14,65 |
| 83 | SINO LAND LTD | Immobilien | 18.036,36 | 12.0 | 1,50 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.728,90 | 12.0 | 21,70 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.693,90 | 12.0 | 10,99 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.455,40 | 12.0 | 1,77 |
| MONT | MONTEA NV | Immobilien | 17.227,43 | 12.0 | 77,25 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.111,32 | 12.0 | 1,69 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.762,40 | 11.0 | 6,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.745,30 | 11.0 | 23,42 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.630,30 | 11.0 | 2,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.532,25 | 11.0 | 4,15 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.491,77 | 11.0 | 36,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.427,64 | 11.0 | 20,74 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 16.280,08 | 11.0 | 15,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.270,97 | 11.0 | 1,24 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.860,00 | 11.0 | 15,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.726,02 | 11.0 | 1,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.568,14 | 11.0 | 11,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.551,13 | 11.0 | 0,78 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.438,07 | 10.0 | 771,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.325,38 | 10.0 | 901,49 |
| 8957 | TOKYU REIT INC | Immobilien | 14.812,03 | 10.0 | 1.139,39 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.738,78 | 10.0 | 9,33 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.437,42 | 10.0 | 6,60 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.001,89 | 9.0 | 22,19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 13.823,28 | 9.0 | 17,52 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.616,92 | 9.0 | 8,90 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.389,52 | 9.0 | 33,22 |
| ICAD | ICADE REIT SA | Immobilien | 13.274,05 | 9.0 | 24,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.168,69 | 9.0 | 376,25 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.687,79 | 9.0 | 10,01 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.672,14 | 9.0 | 28,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.614,42 | 9.0 | 26,39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.556,33 | 8.0 | 7,17 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.455,59 | 8.0 | 3,96 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.239,67 | 8.0 | 0,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.178,88 | 8.0 | 0,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.016,15 | 8.0 | 572,20 |
| GRI | GRAINGER PLC | Immobilien | 11.936,37 | 8.0 | 2,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.750,08 | 8.0 | 0,63 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.747,71 | 8.0 | 39,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.684,85 | 8.0 | 0,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.521,91 | 8.0 | 4,99 |
| ARG | ARGAN SA | Immobilien | 11.373,97 | 8.0 | 69,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.335,47 | 8.0 | 11,01 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.985,40 | 7.0 | 32,31 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.864,87 | 7.0 | 835,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.653,60 | 7.0 | 11,58 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.523,05 | 7.0 | 8,45 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.517,87 | 7.0 | 2,64 |
| LUMO | LUMO HOMES | Immobilien | 10.511,03 | 7.0 | 8,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.491,13 | 7.0 | 749,37 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.378,79 | 7.0 | 7,48 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.263,70 | 7.0 | 9,85 |
| SAFE | SAFEHOLD INC | Immobilien | 10.194,86 | 7.0 | 14,69 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.193,67 | 7.0 | 5,73 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.731,40 | 7.0 | 19,86 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.719,22 | 7.0 | 647,95 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.533,29 | 6.0 | 529,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.450,83 | 6.0 | 0,44 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.412,28 | 6.0 | 4,22 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.941,11 | 6.0 | 3,16 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.907,16 | 6.0 | 46,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.769,96 | 6.0 | 57,32 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.732,98 | 6.0 | 1,63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.721,13 | 6.0 | 0,94 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.718,82 | 6.0 | 458,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.683,23 | 6.0 | 0,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.633,05 | 6.0 | 616,65 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.626,32 | 6.0 | 27,65 |
| FABG | FABEGE | Immobilien | 8.381,01 | 6.0 | 8,47 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.333,14 | 6.0 | 3,67 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.087,18 | 5.0 | 14,39 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.007,01 | 5.0 | 800,70 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.863,02 | 5.0 | 1.965,76 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.646,64 | 5.0 | 36,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.530,08 | 5.0 | 31,77 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.509,31 | 5.0 | 1,18 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.240,12 | 5.0 | 14,48 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.231,98 | 5.0 | 904,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.211,95 | 5.0 | 1,32 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.207,44 | 5.0 | 3,13 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.178,12 | 5.0 | 12,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.145,70 | 5.0 | 1,98 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.089,87 | 5.0 | 472,66 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.064,50 | 5.0 | 4,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.043,59 | 5.0 | 30,23 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.930,70 | 5.0 | 1,82 |
| PNDX B | PANDOX | Immobilien | 6.924,72 | 5.0 | 18,61 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.878,53 | 5.0 | 0,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.864,02 | 5.0 | 6,68 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.836,70 | 5.0 | 7,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.830,47 | 5.0 | 13,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.806,18 | 5.0 | 1,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.773,04 | 5.0 | 8,28 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.761,20 | 5.0 | 338,06 |
| ALTA | ALTAREA | Immobilien | 6.687,21 | 5.0 | 123,84 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.655,00 | 5.0 | 0,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.642,25 | 4.0 | 664,23 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.540,83 | 4.0 | 817,60 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.523,54 | 4.0 | 14,86 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.238,42 | 4.0 | 222,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.127,96 | 4.0 | 0,30 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.125,62 | 4.0 | 50,21 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.095,72 | 4.0 | 870,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.998,98 | 4.0 | 13,24 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.948,98 | 4.0 | 7,51 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.891,93 | 4.0 | 1,11 |
| WHA | WERELDHAVE NV | Immobilien | 5.847,53 | 4.0 | 24,16 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.834,77 | 4.0 | 0,88 |
| ENTRA | ENTRA | Immobilien | 5.725,73 | 4.0 | 11,05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.588,59 | 4.0 | 2,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.334,00 | 4.0 | 7,62 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.279,37 | 4.0 | 586,60 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.257,34 | 4.0 | 22,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.148,28 | 3.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.055,40 | 3.0 | 32,20 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.978,25 | 3.0 | 711,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.930,14 | 3.0 | 0,62 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.930,74 | 3.0 | 0,70 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.896,74 | 3.0 | 28,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.856,79 | 3.0 | 269,82 |
| O5RU | AIMS APAC REIT | Immobilien | 4.815,38 | 3.0 | 1,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.786,88 | 3.0 | 7,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.731,54 | 3.0 | 23,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.728,10 | 3.0 | 78,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.698,30 | 3.0 | 116,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.644,18 | 3.0 | 1,44 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.598,17 | 3.0 | 3,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.555,32 | 3.0 | 9,24 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.546,99 | 3.0 | 0,63 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.480,68 | 3.0 | 1,54 |
| 395400 | SK REITS LTD | Immobilien | 4.329,32 | 3.0 | 3,42 |
| CARM | CARMILA SA | Immobilien | 4.215,58 | 3.0 | 18,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.133,72 | 3.0 | 2,11 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.088,58 | 3.0 | 14,71 |
| CSR | CENTERSPACE | Immobilien | 4.066,87 | 3.0 | 66,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.039,32 | 3.0 | 2,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.026,29 | 3.0 | 3,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.911,23 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.861,40 | 3.0 | 965,35 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.796,44 | 3.0 | 94,91 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.667,37 | 2.0 | 2,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.589,07 | 2.0 | 512,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.569,16 | 2.0 | 24,28 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.486,89 | 2.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.475,76 | 2.0 | 868,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.470,44 | 2.0 | 4,65 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.406,58 | 2.0 | 3,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.390,49 | 2.0 | 2,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.336,05 | 2.0 | 2,69 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.309,70 | 2.0 | 28,78 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.293,97 | 2.0 | 16,07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.261,91 | 2.0 | 1,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.262,36 | 2.0 | 26,74 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.251,13 | 2.0 | 1,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.221,84 | 2.0 | 134,37 |
| HLCL | HELICAL PLC | Immobilien | 3.218,47 | 2.0 | 2,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.203,64 | 2.0 | 15,94 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.179,64 | 2.0 | 1.059,88 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.165,55 | 2.0 | 1,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.894,47 | 2.0 | 6,02 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.794,63 | 2.0 | 698,66 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.752,63 | 2.0 | 1,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.736,42 | 2.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.688,83 | 2.0 | 537,77 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.673,32 | 2.0 | 11,00 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.618,18 | 2.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.596,90 | 2.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.591,24 | 2.0 | 0,65 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.438,89 | 2.0 | 0,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.405,10 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.389,77 | 2.0 | 1,54 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.218,05 | 2.0 | 739,35 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.193,29 | 1.0 | 34,27 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.050,93 | 1.0 | 0,69 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.017,04 | 1.0 | 22,17 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.911,46 | 1.0 | 173,77 |
| NSI | NSI NV | Immobilien | 1.857,51 | 1.0 | 20,19 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.855,44 | 1.0 | 0,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.831,16 | 1.0 | 610,39 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.810,26 | 1.0 | 0,44 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.766,68 | 1.0 | 883,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.710,29 | 1.0 | 29,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.708,16 | 1.0 | 0,97 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.644,79 | 1.0 | 4,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.593,97 | 1.0 | 35,44 |
| VGP | VGP NV | Immobilien | 1.593,74 | 1.0 | 93,75 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.582,14 | 1.0 | 0,79 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.519,39 | 1.0 | 506,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.492,47 | 1.0 | 1.492,47 |
| 3290 | ONE REIT INC | Immobilien | 1.404,83 | 1.0 | 468,28 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.392,16 | 1.0 | 31,64 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.268,34 | 1.0 | 23,93 |
| NTST | NETSTREIT CORP | Immobilien | 1.244,88 | 1.0 | 19,76 |
| RET | RETAIL ESTATES NV | Immobilien | 1.233,73 | 1.0 | 82,25 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.206,45 | 1.0 | 1,03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.027,91 | 1.0 | 0,35 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 931,81 | 1.0 | 1,18 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 851,38 | 1.0 | 72,25 |
| 348950 | JR GLOBAL | Immobilien | 837,56 | 1.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 780,57 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 767,61 | 1.0 | 127,02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 760,63 | 1.0 | 760,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 747,19 | 1.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 709,07 | 0.0 | 71,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 630,86 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 456,57 | 0.0 | 10,72 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 162,12 | 0.0 | 11,58 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,54 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,70 |
| NZD | NZD CASH | Cash und/oder Derivate | -331,72 | 0.0 | 59,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
