ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 907.806,24 677.0 107,04
WELL WELLTOWER INC Immobilien 857.273,88 639.0 169,69
O REALTY INCOME REIT CORP Immobilien 578.406,40 431.0 57,20
EQIX EQUINIX REIT INC Immobilien 576.415,60 430.0 778,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 424.915,56 317.0 172,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 393.645,75 293.0 169,31
PSA PUBLIC STORAGE REIT Immobilien 352.556,82 263.0 281,82
VICI VICI PPTYS INC Immobilien 310.462,24 231.0 33,52
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 249.107,12 186.0 38,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 247.978,61 185.0 186,31
SCG SCENTRE GROUP Immobilien 234.663,36 175.0 2,44
EQR EQUITY RESIDENTIAL REIT Immobilien 229.163,74 171.0 63,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 214.706,89 160.0 138,61
8801 MITSUI FUDOSAN LTD Immobilien 203.689,51 152.0 9,56
INVH INVITATION HOMES INC Immobilien 202.833,14 151.0 30,46
VNA VONOVIA SE Immobilien 187.051,09 139.0 31,64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 183.472,72 137.0 78,14
VTR VENTAS REIT INC Immobilien 161.515,50 120.0 68,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 161.503,25 120.0 1,74
IRM IRON MOUNTAIN INC Immobilien 154.886,55 115.0 95,55
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 153.853,60 115.0 5,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 153.129,20 114.0 257,36
GMG GOODMAN GROUP UNITS Immobilien 139.019,39 104.0 22,56
8802 MITSUBISHI ESTATE CO LTD Immobilien 131.187,22 98.0 19,58
BXP BXP INC Immobilien 116.203,80 87.0 66,10
HST HOST HOTELS & RESORTS REIT INC Immobilien 114.868,60 86.0 15,40
SGRO SEGRO REIT PLC Immobilien 104.099,94 78.0 8,63
UDR UDR REIT INC Immobilien 103.429,65 77.0 38,55
VNO VORNADO REALTY TRUST REIT Immobilien 91.216,80 68.0 37,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 89.616,78 67.0 46,53
WPC W. P. CAREY REIT INC Immobilien 89.394,24 67.0 66,12
DOC HEALTHPEAK PROPERTIES INC Immobilien 86.637,60 65.0 17,19
SPSN SWISS PRIME SITE AG Immobilien 83.534,34 62.0 141,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 83.306,66 62.0 100,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 82.953,00 62.0 141,80
16 SUN HUNG KAI PROPERTIES LTD Immobilien 82.798,29 62.0 11,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 78.664,42 59.0 3,15
REG REGENCY CENTERS REIT CORP Immobilien 74.695,72 56.0 73,81
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 74.360,22 55.0 36,94
GPT GPT GROUP STAPLED UNITS Immobilien 71.499,83 53.0 3,35
CUBE CUBESMART REIT Immobilien 69.523,98 52.0 39,66
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 65.279,61 49.0 93,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.278,99 48.0 107,67
SUI SUN COMMUNITIES REIT INC Immobilien 63.668,66 47.0 126,83
PSPN PSP SWISS PROPERTY AG Immobilien 61.171,26 46.0 172,31
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 60.433,24 45.0 31,87
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 59.994,75 45.0 2,55
LI KLEPIERRE REIT SA Immobilien 58.620,74 44.0 40,04
3003 HULIC LTD Immobilien 57.957,88 43.0 10,35
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.777,68 42.0 35,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 54.365,14 41.0 3,63
VCX VICINITY CENTRES Immobilien 54.209,35 40.0 1,60
USD USD CASH Cash und/oder Derivate 53.776,28 40.0 100,00
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 53.300,29 40.0 13,12
MRL MERLIN PROPERTIES REIT SA Immobilien 51.928,19 39.0 14,62
TRNO TERRENO REALTY REIT CORP Immobilien 51.540,92 38.0 55,48
NNN NNN REIT INC Immobilien 51.131,64 38.0 41,98
CAST CASTELLUM Immobilien 51.004,04 38.0 11,69
WDP WAREHOUSES DE PAUW NV Immobilien 48.986,08 37.0 24,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 48.649,84 36.0 7,67
KRC KILROY REALTY REIT CORP Immobilien 47.993,58 36.0 37,82
BLND BRITISH LAND REIT PLC Immobilien 47.856,32 36.0 4,70
SAGA B SAGAX CLASS B Immobilien 47.232,54 35.0 21,74
GFC GECINA SA Immobilien 44.686,92 33.0 99,53
SKT TANGER INC Immobilien 44.172,72 33.0 32,29
3283 NIPPON PROLOGIS REIT INC Immobilien 43.827,87 33.0 554,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 43.745,25 33.0 62,05
A17U CAPITALAND ASCENDAS REIT Immobilien 43.332,30 32.0 2,13
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 43.026,66 32.0 93,74
MGR MIRVAC GROUP STAPLED UNITS Immobilien 42.681,62 32.0 1,46
AT1 AROUNDTOWN SA Immobilien 42.269,56 32.0 3,72
KIM KIMCO REALTY REIT CORP Immobilien 42.175,49 31.0 21,29
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 39.407,24 29.0 1.094,65
SLG SL GREEN REALTY REIT CORP Immobilien 38.773,53 29.0 55,47
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 38.443,00 29.0 1,63
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 38.160,75 28.0 30,75
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 37.600,00 28.0 40,00
AZRG AZRIELI GROUP LTD Immobilien 37.059,90 28.0 91,51
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 36.647,00 27.0 12,85
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 36.475,98 27.0 1,02
8972 KDX REALTY INVESTMENT CORP Immobilien 34.753,98 26.0 1.121,10
EGP EASTGROUP PROPERTIES REIT INC Immobilien 34.492,50 26.0 164,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.791,58 25.0 938,66
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 33.785,48 25.0 750,79
COV COVIVIO SA Immobilien 33.529,37 25.0 65,23
UTG UNITE GROUP PLC Immobilien 33.469,82 25.0 9,94
CUZ COUSINS PROPERTIES REIT INC Immobilien 33.428,40 25.0 26,70
8954 ORIX JREIT REIT INC Immobilien 32.652,18 24.0 1.360,51
3309 SEKISUI HOUSE REIT INC Immobilien 31.891,89 24.0 540,54
BBOX TRITAX BIG BOX REIT PLC Immobilien 31.659,25 24.0 1,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 28.563,80 21.0 6,99
LEG LEG IMMOBILIEN N Immobilien 28.316,29 21.0 81,14
3281 GLP J-REIT REIT Immobilien 28.299,37 21.0 912,88
8984 DAIWA HOUSE REIT CORP Immobilien 27.888,37 21.0 1.743,02
DLN DERWENT LONDON REIT PLC Immobilien 27.768,94 21.0 25,38
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 27.645,45 21.0 16,95
ARF ARENA REIT STAPLED UNITS Immobilien 26.939,92 20.0 2,40
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 26.840,52 20.0 1.073,62
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 26.160,49 19.0 10,34
COLD AMERICOLD REALTY INC TRUST Immobilien 25.662,84 19.0 16,44
ALLN ALLREAL HOLDING AG Immobilien 25.303,93 19.0 232,15
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.120,46 18.0 26,39
U14 UOL GROUP LTD Immobilien 23.907,47 18.0 5,43
T82U SUNTEC REIT UNITS TRUST Immobilien 23.369,56 17.0 0,92
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 23.302,50 17.0 48,75
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.194,72 17.0 887,79
AED AEDIFICA NV Immobilien 21.843,72 16.0 75,58
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 21.668,85 16.0 12,37
MOBN MOBIMO HOLDING AG Immobilien 21.539,80 16.0 398,89
HUFV A HUFVUDSTADEN CLASS A Immobilien 21.409,29 16.0 12,35
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 21.370,68 16.0 464,58
8961 MORI TRUST REIT INC Immobilien 20.688,39 15.0 504,59
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 20.612,43 15.0 710,77
COFB COFINIMMO REIT SA Immobilien 20.212,97 15.0 88,65
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.616,35 15.0 9,60
COL INMOBILIARIA COLONIAL SA Immobilien 19.477,23 15.0 6,74
CTRE CARETRUST REIT INC Immobilien 19.411,68 14.0 32,79
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 19.233,61 14.0 836,24
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 18.934,24 14.0 18,56
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 18.835,53 14.0 73,29
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 18.404,15 14.0 1.150,26
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.555,80 13.0 4,41
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.032,68 13.0 1,73
PK PARK HOTELS RESORTS INC Immobilien 16.913,82 13.0 10,46
PGRE PARAMOUNT GROUP REIT INC Immobilien 16.878,18 13.0 6,42
EPR EPR PROPERTIES REIT Immobilien 16.863,51 13.0 54,93
83 SINO LAND LTD Immobilien 16.550,74 12.0 1,18
BNL BROADSTONE NET LEASE INC Immobilien 16.390,48 12.0 16,88
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 16.331,51 12.0 816,58
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.228,34 12.0 1,94
GRI GRAINGER PLC Immobilien 16.076,41 12.0 2,75
K71U KEPPEL REIT UNITS Immobilien 16.052,16 12.0 0,73
14 HYSAN DEVELOPMENT LTD Immobilien 15.959,64 12.0 1,99
8804 TOKYO TATEMONO LTD Immobilien 15.946,62 12.0 17,72
BYG BIG YELLOW GROUP PLC Immobilien 15.685,07 12.0 12,60
MAC MACERICH REIT Immobilien 15.561,00 12.0 17,10
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 14.970,39 11.0 8,77
VRE VERIS RESIDENTIAL INC Immobilien 14.814,80 11.0 14,30
FABG FABEGE Immobilien 14.662,31 11.0 8,72
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 14.652,25 11.0 7,25
STAG STAG INDUSTRIAL REIT INC Immobilien 14.274,96 11.0 35,16
KRG KITE REALTY GROUP TRUST REIT Immobilien 14.144,85 11.0 21,93
1972 SWIRE PROPERTIES LTD Immobilien 14.129,79 11.0 2,62
MLSR MELISRON LTD Immobilien 14.125,29 11.0 108,66
C09 CITY DEVELOPMENTS LTD Immobilien 13.956,38 10.0 4,81
WIHL WIHLBORGS FASTIGHETER Immobilien 13.942,30 10.0 10,07
KOJAMO KOJAMO Immobilien 13.791,47 10.0 12,55
AGR ASSURA REIT PLC Immobilien 13.728,44 10.0 0,65
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 13.658,77 10.0 1,56
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 13.620,67 10.0 716,88
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 13.483,15 10.0 0,28
CQR CHARTER HALL RETAIL UNITS Immobilien 13.363,48 10.0 2,52
IRT INDEPENDENCE REALTY INC TRUST Immobilien 13.292,04 10.0 17,24
APLE APPLE HOSPITALITY REIT INC Immobilien 13.138,62 10.0 11,71
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 12.994,68 10.0 649,73
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.794,71 10.0 31,75
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.766,79 10.0 982,06
CATE CATENA Immobilien 12.761,38 10.0 46,57
ELME ELME Immobilien 12.693,60 9.0 16,40
UE URBAN EDGE PROPERTIES Immobilien 12.519,04 9.0 19,84
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.431,60 9.0 39,85
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 12.417,30 9.0 34,02
MONT MONTEA NV Immobilien 12.403,84 9.0 76,57
DXS DEXUS STAPLED UNITS Immobilien 12.320,19 9.0 4,63
ADC AGREE REALTY REIT CORP Immobilien 12.254,55 9.0 74,27
DWNI DEUTSCHE WOHNEN Immobilien 12.199,70 9.0 25,79
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 12.118,42 9.0 2.019,74
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 11.953,74 9.0 0,68
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.849,84 9.0 564,28
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 11.795,58 9.0 5,90
JBGS JBG SMITH PROPERTIES Immobilien 11.604,24 9.0 20,43
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 11.524,30 9.0 640,24
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.152,30 8.0 8,95
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 11.146,72 8.0 30,29
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 11.112,80 8.0 19,16
DEI DOUGLAS EMMETT REIT INC Immobilien 10.765,44 8.0 15,12
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 10.624,85 8.0 0,90
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 10.612,20 8.0 7,69
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 10.567,20 8.0 28,56
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 10.071,76 8.0 52,19
ABG ABACUS GROUP UNIT Immobilien 10.049,00 7.0 0,77
SBRA SABRA HEALTH CARE REIT INC Immobilien 9.799,02 7.0 18,18
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 9.784,50 7.0 8,54
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 9.661,57 7.0 1,28
SVI STORAGEVAULT CANADA INC Immobilien 9.532,10 7.0 3,37
ASK ABACUS STORAGE KING UNITS Immobilien 9.503,42 7.0 1,01
AKR ACADIA REALTY TRUST REIT Immobilien 9.492,70 7.0 19,10
8957 TOKYU REIT INC Immobilien 9.471,33 7.0 1.353,05
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 9.429,16 7.0 0,73
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.362,62 7.0 13,22
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 9.359,91 7.0 52,29
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 9.327,56 7.0 9,86
KW KENNEDY WILSON HOLDINGS INC Immobilien 9.307,12 7.0 7,34
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.167,25 7.0 12,75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 9.043,23 7.0 54,15
WALL B WALLENSTAM CLASS B Immobilien 8.954,58 7.0 4,62
3466 LASALLE LOGIPORT REIT Immobilien 8.899,59 7.0 988,84
MERY MERCIALYS REIT SA Immobilien 8.780,01 7.0 12,93
SAFE SAFEHOLD INC Immobilien 8.778,00 7.0 14,25
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 8.614,07 6.0 0,45
XIOR XIOR STUDENT HOUSING NV Immobilien 8.566,07 6.0 36,14
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 8.508,89 6.0 0,68
GYC GRAND CITY PROPERTIES SA Immobilien 8.452,34 6.0 12,65
AUD AUD CASH Cash und/oder Derivate 8.379,27 6.0 64,61
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 8.255,72 6.0 27,16
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.108,81 6.0 1,51
CURB CURBLINE PROPERTIES Immobilien 8.018,22 6.0 22,46
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.981,92 6.0 2,95
SHC SHAFTESBURY CAPITAL PLC Immobilien 7.841,43 6.0 2,12
ENTRA ENTRA Immobilien 7.825,05 6.0 12,52
ISN INTERSHOP HOLDING N AG Immobilien 7.770,83 6.0 189,53
JPY JPY CASH Cash und/oder Derivate 7.653,34 6.0 0,68
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 7.540,72 6.0 4,18
WHA WERELDHAVE NV Immobilien 7.518,55 6.0 21,12
HMSO HAMMERSON REIT PLC Immobilien 7.375,89 5.0 3,98
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 7.233,21 5.0 2.411,07
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.101,22 5.0 0,42
KPG KIWI PROPERTY GROUP LTD Immobilien 7.030,44 5.0 0,57
NYF NYFOSA Immobilien 7.006,39 5.0 8,85
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.847,30 5.0 1,08
AMOT AMOT INVESTMENTS LTD Immobilien 6.656,71 5.0 6,48
RLJ RLJ LODGING TRUST REIT Immobilien 6.652,60 5.0 7,40
395400 SK REITS LTD Immobilien 6.632,40 5.0 3,53
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 6.498,91 5.0 8,41
J85 CDL HOSPITALITY REIT UNITS Immobilien 6.316,08 5.0 0,61
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.283,64 5.0 1,19
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.201,52 5.0 10,51
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.179,68 5.0 2,70
8803 HEIWA REAL ESTATE LTD Immobilien 6.171,79 5.0 15,43
3487 CRE LOGISTICS REIT INC Immobilien 6.165,01 5.0 1.027,50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 5.768,25 4.0 824,04
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.676,09 4.0 0,28
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 5.631,93 4.0 938,66
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 5.602,09 4.0 400,15
IVT INVENTRUST PROPERTIES CORP Immobilien 5.506,33 4.0 27,67
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.450,49 4.0 0,82
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.388,10 4.0 7,31
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 5.245,67 4.0 0,24
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.149,18 4.0 1,84
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.126,25 4.0 0,64
LTC LTC PROPERTIES REIT INC Immobilien 5.096,75 4.0 35,15
C2PU PARKWAY LIFE REIT TRUST Immobilien 5.042,30 4.0 3,15
8968 FUKUOKA REIT CORP Immobilien 4.980,84 4.0 1.245,21
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 4.965,24 4.0 7,71
LXP LXP INDUSTRIAL TRUST Immobilien 4.902,12 4.0 8,01
GNL GLOBAL NET LEASE INC Immobilien 4.870,83 4.0 6,87
ARG ARGOSY PROPERTY LTD Immobilien 4.845,82 4.0 0,67
PNDX B PANDOX Immobilien 4.688,87 3.0 18,03
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.638,25 3.0 1,59
3295 HULIC REIT INC Immobilien 4.549,49 3.0 1.137,37
CARM CARMILA SA Immobilien 4.544,24 3.0 20,29
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.543,39 3.0 649,06
ICAD ICADE REIT SA Immobilien 4.504,08 3.0 24,61
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 4.469,46 3.0 893,89
CTY1S CITYCON Immobilien 4.466,23 3.0 4,35
3476 MIRAI REIT CORP Immobilien 4.396,22 3.0 314,02
3292 AEON REIT INVESTMENT REIT CORP Immobilien 4.394,86 3.0 878,97
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.286,34 3.0 857,27
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 4.284,53 3.0 1,38
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.250,90 3.0 1,32
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.224,93 3.0 3,31
293940 SHINHAN ALPHA REIT LTD Immobilien 4.093,93 3.0 4,00
O5RU AIMS APAC REIT Immobilien 4.086,78 3.0 1,05
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.073,38 3.0 678,90
2979 SOSILA LOGISTICS REIT INC Immobilien 4.015,06 3.0 803,01
WKP WORKSPACE GROUP REIT PLC Immobilien 4.015,16 3.0 5,38
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 3.837,12 3.0 0,51
HLCL HELICAL PLC Immobilien 3.749,63 3.0 2,99
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.669,83 3.0 1,29
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.623,65 3.0 31,51
CPINV CARE PROPERTY INV NV Immobilien 3.578,43 3.0 14,67
DIOS DIOS FASTIGHETER Immobilien 3.371,06 3.0 6,74
DEI DOUGLAS EMMETT REIT INC Immobilien 3.356,64 3.0 15,12
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.324,00 2.0 22,16
365550 ESR KENDALL SQUARE REIT LTD Immobilien 3.301,43 2.0 3,23
TEG TAG IMMOBILIEN AG Immobilien 3.298,84 2.0 16,41
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.272,41 2.0 654,48
COF CENTURIA OFFICE REIT UNITS Immobilien 3.271,77 2.0 0,82
HABA HAMBORNER REIT N AG Immobilien 3.193,30 2.0 6,64
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.166,80 2.0 18,20
EUR EUR CASH Cash und/oder Derivate 3.164,30 2.0 115,66
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.136,68 2.0 0,72
PRSR THE PRS REIT PLC Immobilien 3.124,95 2.0 1,41
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.100,16 2.0 3,51
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.078,79 2.0 2,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.015,00 2.0 6,03
9CI CAPITALAND INVESTMENT LTD Immobilien 3.010,17 2.0 2,15
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.960,19 2.0 3,54
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.941,63 2.0 0,63
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 2.933,30 2.0 586,66
ARG ARGAN SA Immobilien 2.752,25 2.0 76,45
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.716,27 2.0 1,02
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.683,28 2.0 2,35
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.632,53 2.0 0,49
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 2.595,32 2.0 8,68
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.591,15 2.0 0,29
SGD SGD CASH Cash und/oder Derivate 2.523,81 2.0 77,62
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.463,03 2.0 1,13
KRW KRW CASH Cash und/oder Derivate 2.433,80 2.0 0,07
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 2.372,67 2.0 18,25
NSI NSI NV Immobilien 2.298,40 2.0 24,98
CAD CAD CASH Cash und/oder Derivate 2.291,37 2.0 72,54
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.285,41 2.0 0,18
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.173,41 2.0 1,55
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.124,18 2.0 708,06
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.105,01 2.0 23,13
CIP CENTURIA INDUSTR UNITS Immobilien 2.063,54 2.0 2,07
CSR CENTERSPACE Immobilien 2.050,86 2.0 53,97
348950 JR GLOBAL Immobilien 2.044,85 2.0 1,82
FPAR A FAST PARTNER CLASS A Immobilien 2.019,84 2.0 5,27
GBP GBP CASH Cash und/oder Derivate 1.983,18 1.0 132,90
2972 SANKEI REAL ESTATE REIT INC Immobilien 1.957,34 1.0 652,45
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.945,13 1.0 972,57
8987 JAPAN EXCELLENT REIT INC Immobilien 1.924,79 1.0 962,39
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.925,41 1.0 0,47
3290 ONE REIT INC Immobilien 1.827,80 1.0 1.827,80
3287 HOSHINO RESORTS REIT INC Immobilien 1.798,64 1.0 1.798,64
GTY GETTY REALTY REIT CORP Immobilien 1.736,06 1.0 28,46
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.648,45 1.0 0,82
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.628,26 1.0 0,92
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.627,46 1.0 1,83
NP3 NP3 FASTIGHETER Immobilien 1.571,37 1.0 27,09
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.521,81 1.0 0,53
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.481,90 1.0 25,55
LABS LIFE SCIENCE REIT PLC Immobilien 1.376,77 1.0 0,51
WHR WAREHOUSE REIT PLC Immobilien 1.361,71 1.0 1,53
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 1.289,29 1.0 1.289,29
NTST NETSTREIT CORP Immobilien 1.264,12 1.0 18,59
CDP COPT DEFENSE PROPERTIES Immobilien 1.232,44 1.0 28,01
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.157,34 1.0 21,84
RET RETAIL ESTATES NV Immobilien 1.145,03 1.0 76,34
8977 HANKYU HANSHIN REIT INC Immobilien 1.121,77 1.0 1.121,77
DCRU DIGITAL CORE REIT UNITS Immobilien 988,00 1.0 0,52
SEK SEK CASH Cash und/oder Derivate 887,43 1.0 10,34
CLI CLS HOLDINGS PLC Immobilien 851,69 1.0 0,86
CHF CHF CASH Cash und/oder Derivate 838,06 1.0 123,88
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 831,49 1.0 1,06
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 830,26 1.0 0,70
BDN BRANDYWINE REALTY TRUST REIT Immobilien 823,46 1.0 3,94
AJBU KEPPEL DC REIT Immobilien 662,70 0.0 1,80
ILS ILS CASH Cash und/oder Derivate 604,32 0.0 28,92
NZD NZD CASH Cash und/oder Derivate 397,77 0.0 58,92
NOK NOK CASH Cash und/oder Derivate 170,74 0.0 9,74
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,28 0.0 115,66
HKD HKD/USD Cash und/oder Derivate -0,61 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,04 0.0 1,00
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 149,09
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 365,80
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,28 0.0 115,66
HKD HKD CASH Cash und/oder Derivate -356,14 0.0 12,74