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 355 securities.

Note: The data shown here is as of date Okt. 03, 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
WELL WELLTOWER INC Immobilien 998.955,16 705.0 177,94
PLD PROLOGIS REIT INC Immobilien 867.183,37 612.0 126,43
O REALTY INCOME REIT CORP Immobilien 756.173,95 533.0 59,99
EQIX EQUINIX REIT INC Immobilien 694.258,23 490.0 839,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 366.865,40 259.0 178,09
PSA PUBLIC STORAGE REIT Immobilien 365.710,40 258.0 302,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 336.150,00 237.0 179,28
IRM IRON MOUNTAIN INC Immobilien 268.862,65 190.0 105,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 228.831,44 161.0 189,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 225.390,00 159.0 150,26
EQR EQUITY RESIDENTIAL REIT Immobilien 214.803,54 152.0 63,42
SCG SCENTRE GROUP Immobilien 214.489,53 151.0 2,74
8801 MITSUI FUDOSAN LTD Immobilien 204.908,53 145.0 10,73
VTR VENTAS REIT INC Immobilien 201.033,84 142.0 70,39
VICI VICI PPTYS INC Immobilien 199.335,29 141.0 31,19
VNA VONOVIA SE Immobilien 181.076,58 128.0 32,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 172.608,08 122.0 21,85
INVH INVITATION HOMES INC Immobilien 160.113,02 113.0 28,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 142.122,42 100.0 264,66
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 140.395,24 99.0 1,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 139.020,42 98.0 5,25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 132.626,41 94.0 44,21
GMG GOODMAN GROUP UNITS Immobilien 132.198,08 93.0 22,12
SPSN SWISS PRIME SITE AG Immobilien 114.432,29 81.0 144,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 114.179,75 81.0 77,41
HST HOST HOTELS & RESORTS REIT INC Immobilien 113.385,24 80.0 16,49
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 111.021,73 78.0 2,92
BXP BXP INC Immobilien 109.192,96 77.0 74,18
SGP STOCKLAND STAPLED UNITS LTD Immobilien 105.405,88 74.0 4,32
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 104.116,56 73.0 33,36
SGRO SEGRO REIT PLC Immobilien 102.313,70 72.0 9,67
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 100.014,00 71.0 42,20
UDR UDR REIT INC Immobilien 97.231,92 69.0 36,24
NXT NEXTDC LTD IT 97.044,24 68.0 10,54
VNO VORNADO REALTY TRUST REIT Immobilien 96.874,80 68.0 39,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 92.786,96 65.0 18,76
SUI SUN COMMUNITIES REIT INC Immobilien 86.221,70 61.0 124,06
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 84.907,53 60.0 40,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 81.331,93 57.0 133,99
TRNO TERRENO REALTY REIT CORP Immobilien 78.275,83 55.0 61,01
WPC W. P. CAREY REIT INC Immobilien 77.766,84 55.0 66,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 76.490,67 54.0 44,81
CUBE CUBESMART REIT Immobilien 73.731,18 52.0 42,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 71.641,27 51.0 105,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 67.284,24 47.0 12,23
VCX VICINITY CENTRES Immobilien 66.723,89 47.0 1,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 65.612,30 46.0 61,55
CPT CAMDEN PROPERTY TRUST REIT Immobilien 64.716,96 46.0 105,06
GPT GPT GROUP STAPLED UNITS Immobilien 62.729,56 44.0 3,65
WDP WAREHOUSES DE PAUW NV Immobilien 62.088,61 44.0 26,69
MGR MIRVAC GROUP STAPLED UNITS Immobilien 59.060,03 42.0 1,57
KIM KIMCO REALTY REIT CORP Immobilien 57.793,58 41.0 22,34
REG REGENCY CENTERS REIT CORP Immobilien 55.787,52 39.0 72,64
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 55.512,40 39.0 101,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 54.798,59 39.0 8,64
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 54.743,95 39.0 14,90
BLND BRITISH LAND REIT PLC Immobilien 53.735,73 38.0 5,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 53.415,81 38.0 920,96
CTRE CARETRUST REIT INC Immobilien 51.875,75 37.0 35,17
SAGA B SAGAX CLASS B Immobilien 51.550,96 36.0 23,72
EGP EASTGROUP PROPERTIES REIT INC Immobilien 50.147,60 35.0 177,20
LI KLEPIERRE REIT SA Immobilien 49.122,22 35.0 39,02
A17U CAPITALAND ASCENDAS REIT Immobilien 49.050,39 35.0 2,21
MRL MERLIN PROPERTIES REIT SA Immobilien 48.944,72 35.0 15,97
3283 NIPPON PROLOGIS REIT INC Immobilien 47.823,27 34.0 583,21
PSPN PSP SWISS PROPERTY AG Immobilien 47.759,08 34.0 177,54
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 47.177,29 33.0 28,18
SHC SHAFTESBURY CAPITAL PLC Immobilien 46.418,35 33.0 1,94
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 46.065,05 32.0 2,62
GFC GECINA SA Immobilien 45.806,67 32.0 96,03
SLG SL GREEN REALTY REIT CORP Immobilien 45.584,94 32.0 51,86
CAST CASTELLUM Immobilien 43.603,66 31.0 12,03
3281 GLP J-REIT REIT Immobilien 42.916,05 30.0 913,11
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 42.529,20 30.0 87,15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.419,61 29.0 1,13
KRC KILROY REALTY REIT CORP Immobilien 41.217,12 29.0 40,89
LINE LINEAGE INC Immobilien 41.168,16 29.0 40,68
CUZ COUSINS PROPERTIES REIT INC Immobilien 41.059,23 29.0 26,61
3309 SEKISUI HOUSE REIT INC Immobilien 40.792,01 29.0 536,74
NNN NNN REIT INC Immobilien 40.590,45 29.0 42,15
LEG LEG IMMOBILIEN N Immobilien 40.299,32 28.0 80,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 39.386,59 28.0 3,58
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.006,65 28.0 2,06
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.487,97 27.0 769,76
AZRG AZRIELI GROUP LTD Immobilien 38.066,73 27.0 106,04
SKT TANGER INC Immobilien 37.784,88 27.0 33,32
BALD B FASTIGHETS BALDER CLASS B Immobilien 37.160,36 26.0 7,88
3003 HULIC LTD Immobilien 37.113,40 26.0 10,31
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.742,92 26.0 1.080,67
8954 ORIX JREIT REIT INC Immobilien 36.300,44 26.0 672,23
AHR AMERICAN HEALTHCARE REIT INC Immobilien 36.201,27 26.0 44,31
COV COVIVIO SA Immobilien 35.281,02 25.0 66,44
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 34.191,72 24.0 31,14
ADC AGREE REALTY REIT CORP Immobilien 33.510,40 24.0 74,80
AT1 AROUNDTOWN SA Immobilien 33.267,31 23.0 3,75
8972 KDX REALTY INVESTMENT CORP Immobilien 32.934,05 23.0 1.135,66
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 32.425,80 23.0 56,10
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 31.382,82 22.0 6,15
U14 UOL GROUP LTD Immobilien 30.523,11 22.0 6,36
T82U SUNTEC REIT UNITS TRUST Immobilien 29.742,48 21.0 1,05
ARF ARENA REIT STAPLED UNITS Immobilien 28.559,18 20.0 2,54
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 27.832,32 20.0 13,90
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 26.836,02 19.0 28,13
MAC MACERICH REIT Immobilien 24.525,22 17.0 18,02
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 24.284,08 17.0 1.214,20
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 24.183,28 17.0 833,91
HUFV A HUFVUDSTADEN CLASS A Immobilien 24.054,64 17.0 13,87
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 23.669,77 17.0 13,51
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 23.455,62 17.0 18,66
COLD AMERICOLD REALTY INC TRUST Immobilien 23.361,84 16.0 13,71
8984 DAIWA HOUSE REIT CORP Immobilien 23.293,08 16.0 862,71
CATE CATENA Immobilien 23.141,70 16.0 50,64
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 22.097,86 16.0 1.104,89
EPR EPR PROPERTIES REIT Immobilien 21.892,53 15.0 53,79
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.883,16 15.0 911,80
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 21.874,47 15.0 75,17
USD USD CASH Cash und/oder Derivate 21.367,92 15.0 100,00
AED AEDIFICA NV Immobilien 21.117,06 15.0 73,07
MLSR MELISRON LTD Immobilien 20.985,16 15.0 129,54
DLN DERWENT LONDON REIT PLC Immobilien 20.330,63 14.0 24,52
ALLN ALLREAL HOLDING AG Immobilien 20.079,47 14.0 241,92
SBRA SABRA HEALTH CARE REIT INC Immobilien 19.978,40 14.0 18,08
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.670,62 14.0 19,28
COFB COFINIMMO REIT SA Immobilien 19.668,40 14.0 86,27
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 19.621,11 14.0 15,00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.483,32 14.0 9,53
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 19.426,58 14.0 2,20
UTG UNITE GROUP PLC Immobilien 19.363,61 14.0 7,91
8804 TOKYO TATEMONO LTD Immobilien 19.224,35 14.0 19,22
1972 SWIRE PROPERTIES LTD Immobilien 18.939,33 13.0 2,79
PK PARK HOTELS RESORTS INC Immobilien 18.884,45 13.0 11,05
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 18.876,19 13.0 57,03
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 18.483,85 13.0 1,88
GPE GREAT PORTLAND ESTATES PLC Immobilien 18.256,96 13.0 4,59
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 18.127,58 13.0 10,76
MONT MONTEA NV Immobilien 17.749,41 13.0 84,52
MOBN MOBIMO HOLDING AG Immobilien 17.682,64 12.0 431,28
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.345,77 12.0 867,29
STAG STAG INDUSTRIAL REIT INC Immobilien 17.344,87 12.0 38,63
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.141,08 12.0 6,52
KRG KITE REALTY GROUP TRUST REIT Immobilien 17.090,86 12.0 22,91
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.861,78 12.0 1,77
3466 LASALLE LOGIPORT REIT Immobilien 16.702,34 12.0 982,49
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.571,10 12.0 9,10
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.260,00 11.0 16,26
BYG BIG YELLOW GROUP PLC Immobilien 16.027,23 11.0 15,56
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 15.967,93 11.0 456,23
8957 TOKYU REIT INC Immobilien 15.677,96 11.0 1.306,50
DXS DEXUS STAPLED UNITS Immobilien 15.652,23 11.0 4,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.468,74 11.0 1,26
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 15.432,84 11.0 31,56
GRI GRAINGER PLC Immobilien 15.171,39 11.0 2,60
AKR ACADIA REALTY TRUST REIT Immobilien 15.156,18 11.0 19,89
83 SINO LAND LTD Immobilien 15.043,15 11.0 1,25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.860,46 10.0 0,75
APLE APPLE HOSPITALITY REIT INC Immobilien 14.634,18 10.0 11,67
14 HYSAN DEVELOPMENT LTD Immobilien 14.379,03 10.0 2,05
COL COLONIAL SFL SA Immobilien 14.219,67 10.0 6,50
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 14.210,94 10.0 29,73
K71U KEPPEL REIT UNITS Immobilien 14.193,77 10.0 0,79
C09 CITY DEVELOPMENTS LTD Immobilien 14.184,53 10.0 5,67
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 14.178,63 10.0 7,97
WIHL WIHLBORGS FASTIGHETER Immobilien 13.975,24 10.0 10,09
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 13.795,87 10.0 1,58
ICAD ICADE REIT SA Immobilien 13.784,90 10.0 24,97
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.759,45 10.0 655,21
KOJAMO KOJAMO Immobilien 13.390,27 9.0 12,18
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 13.167,00 9.0 19,95
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.138,28 9.0 1.010,64
ARG ARGAN SA Immobilien 13.098,78 9.0 79,87
UE URBAN EDGE PROPERTIES Immobilien 12.922,88 9.0 20,48
ELME ELME Immobilien 12.887,10 9.0 16,65
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.731,44 9.0 0,73
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 12.558,00 9.0 7,80
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 12.426,12 9.0 591,72
SAFE SAFESTORE HOLDINGS PLC Immobilien 12.403,53 9.0 9,95
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.345,71 9.0 30,63
DEI DOUGLAS EMMETT REIT INC Immobilien 12.282,00 9.0 13,35
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.042,68 8.0 38,60
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.892,43 8.0 0,27
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.845,17 8.0 5,13
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.628,87 8.0 646,05
KW KENNEDY WILSON HOLDINGS INC Immobilien 11.467,54 8.0 8,11
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 11.371,99 8.0 8,36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.345,24 8.0 8,95
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.289,81 8.0 806,41
CQR CHARTER HALL RETAIL UNITS Immobilien 10.946,47 8.0 2,74
CURB CURBLINE PROPERTIES Immobilien 10.833,42 8.0 24,51
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.718,38 8.0 2.143,68
JPY JPY CASH Cash und/oder Derivate 10.557,79 7.0 0,65
JBGS JBG SMITH PROPERTIES Immobilien 10.432,35 7.0 21,51
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.406,00 7.0 11,00
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.363,34 7.0 34,66
VRE VERIS RESIDENTIAL INC Immobilien 10.331,16 7.0 15,06
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.208,48 7.0 729,18
SVI STORAGEVAULT CANADA INC Immobilien 10.115,37 7.0 3,57
IVT INVENTRUST PROPERTIES CORP Immobilien 9.822,60 7.0 28,89
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.766,00 7.0 2.441,50
8961 MORI TRUST REIT INC Immobilien 9.750,29 7.0 513,17
SAFE SAFEHOLD INC Immobilien 9.695,84 7.0 15,74
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.589,27 7.0 958,93
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.583,51 7.0 0,50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 9.456,57 7.0 52,83
WALL B WALLENSTAM CLASS B Immobilien 9.385,59 7.0 4,84
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.375,76 7.0 13,04
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.307,52 7.0 1,00
FABG FABEGE Immobilien 9.225,96 7.0 9,32
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.198,34 6.0 47,66
BNL BROADSTONE NET LEASE INC Immobilien 9.172,80 6.0 18,72
8803 HEIWA REAL ESTATE LTD Immobilien 9.083,95 6.0 15,14
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.924,14 6.0 12,60
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.679,35 6.0 1,62
MERY MERCIALYS REIT SA Immobilien 8.478,21 6.0 12,49
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.313,25 6.0 0,27
ISN INTERSHOP HOLDING N AG Immobilien 8.238,15 6.0 200,93
3487 CRE LOGISTICS REIT INC Immobilien 8.179,35 6.0 1.022,42
XIOR XIOR STUDENT HOUSING NV Immobilien 8.128,32 6.0 34,30
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 8.011,78 6.0 400,59
AMOT AMOT INVESTMENTS LTD Immobilien 7.980,52 6.0 7,76
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.878,56 6.0 3,47
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.777,26 5.0 0,71
PNDX B PANDOX Immobilien 7.701,19 5.0 20,70
HMSO HAMMERSON REIT PLC Immobilien 7.647,88 5.0 4,12
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.635,40 5.0 0,45
KPG KIWI PROPERTY GROUP LTD Immobilien 7.594,29 5.0 0,61
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.467,44 5.0 1,37
LTC LTC PROPERTIES REIT INC Immobilien 7.456,74 5.0 35,34
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.401,36 5.0 3,22
9CI CAPITALAND INVESTMENT LTD Immobilien 7.399,82 5.0 2,06
GYC GRAND CITY PROPERTIES SA Immobilien 7.396,28 5.0 13,16
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.317,95 5.0 731,80
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.310,10 5.0 913,76
NYF NYFOSA Immobilien 7.199,62 5.0 9,09
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.895,74 5.0 8,43
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.572,92 5.0 2,87
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.515,48 5.0 1,23
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.511,39 5.0 11,04
ASK ABACUS STORAGE KING UNITS Immobilien 6.481,47 5.0 0,95
UMH UMH PROPERTIES INC Immobilien 6.444,52 5.0 14,68
ALTA ALTAREA Immobilien 6.403,60 5.0 118,59
WHA WERELDHAVE NV Immobilien 6.292,69 4.0 21,62
RLJ RLJ LODGING TRUST REIT Immobilien 6.266,03 4.0 6,97
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.240,58 4.0 0,31
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.179,68 4.0 686,63
DWNI DEUTSCHE WOHNEN Immobilien 6.175,50 4.0 26,39
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.107,69 4.0 8,29
ENTRA ENTRA Immobilien 5.988,41 4.0 11,56
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.979,00 4.0 0,90
3476 MIRAI REIT CORP Immobilien 5.879,23 4.0 326,62
LXP LXP INDUSTRIAL TRUST Immobilien 5.844,60 4.0 9,55
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.728,87 4.0 1,08
ABG ABACUS GROUP UNIT Immobilien 5.580,49 4.0 0,80
SILA SILA RLTY TR INC TRUST Immobilien 5.540,74 4.0 23,78
GNL GLOBAL NET LEASE INC Immobilien 5.452,21 4.0 7,69
ARG ARGOSY PROPERTY LTD Immobilien 5.279,84 4.0 0,73
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.230,61 4.0 0,65
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 5.025,87 4.0 1,72
SET STONEWEG EUROPE STAPLED TRUST Immobilien 5.013,13 4.0 1,79
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.866,74 3.0 28,46
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.824,64 3.0 3,10
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.792,10 3.0 3,76
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.716,09 3.0 943,22
395400 SK REITS LTD Immobilien 4.648,00 3.0 3,67
CIP CENTURIA INDUSTR UNITS Immobilien 4.526,97 3.0 2,31
3295 HULIC REIT INC Immobilien 4.443,14 3.0 1.110,78
CARM CARMILA SA Immobilien 4.432,39 3.0 19,79
GTY GETTY REALTY REIT CORP Immobilien 4.378,73 3.0 27,89
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.357,39 3.0 622,48
O5RU AIMS APAC REIT Immobilien 4.143,35 3.0 1,06
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.134,27 3.0 1,28
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.128,33 3.0 0,64
WKP WORKSPACE GROUP REIT PLC Immobilien 4.112,43 3.0 5,51
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.040,44 3.0 2,33
2979 SOSILA LOGISTICS REIT INC Immobilien 4.025,53 3.0 805,11
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
293940 SHINHAN ALPHA REIT LTD Immobilien 3.941,89 3.0 3,85
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.876,62 3.0 0,97
CTY1S CITYCON Immobilien 3.823,16 3.0 3,72
8987 JAPAN EXCELLENT REIT INC Immobilien 3.820,00 3.0 955,00
8968 FUKUOKA REIT CORP Immobilien 3.740,80 3.0 1.246,93
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.692,18 3.0 18,01
HLCL HELICAL PLC Immobilien 3.660,73 3.0 2,92
CSR CENTERSPACE Immobilien 3.638,04 3.0 59,64
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.633,92 3.0 0,44
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.631,84 3.0 0,83
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.620,20 3.0 31,48
DIOS DIOS FASTIGHETER Immobilien 3.601,06 3.0 7,20
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.597,09 3.0 24,47
TEG TAG IMMOBILIEN AG Immobilien 3.587,03 3.0 17,85
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.373,50 2.0 22,49
PRSR THE PRS REIT PLC Immobilien 3.344,80 2.0 1,51
AJBU KEPPEL DC REIT Immobilien 3.327,61 2.0 1,85
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.315,60 2.0 2,24
CPINV CARE PROPERTY INV NV Immobilien 3.284,95 2.0 13,46
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.279,81 2.0 3,71
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.178,65 2.0 3,80
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.161,51 2.0 632,30
COF CENTURIA OFFICE REIT UNITS Immobilien 3.122,58 2.0 0,78
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.105,00 2.0 6,21
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 3.022,71 2.0 1,06
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.961,48 2.0 17,02
EUR EUR CASH Cash und/oder Derivate 2.945,04 2.0 116,26
KRW KRW CASH Cash und/oder Derivate 2.944,24 2.0 0,07
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.907,25 2.0 2,54
HABA HAMBORNER REIT N AG Immobilien 2.896,71 2.0 6,02
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.848,76 2.0 1,07
LOGI B LOGISTEA CLASS B Immobilien 2.674,72 2.0 1,72
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.652,63 2.0 0,29
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.392,43 2.0 1,10
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.375,91 2.0 0,18
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.349,59 2.0 1,68
348950 JR GLOBAL Immobilien 2.315,78 2.0 2,06
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.262,15 2.0 754,05
FPAR A FAST PARTNER CLASS A Immobilien 2.245,03 2.0 5,86
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.231,12 2.0 0,48
VASTB VASTNED BELGIUM NV Immobilien 2.209,87 2.0 34,53
NSI NSI NV Immobilien 2.192,66 2.0 23,83
VGP VGP NV Immobilien 2.091,05 1.0 123,00
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.976,28 1.0 21,72
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.941,18 1.0 0,47
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.865,49 1.0 932,74
AUD AUD CASH Cash und/oder Derivate 1.804,71 1.0 64,99
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.771,23 1.0 590,41
3290 ONE REIT INC Immobilien 1.755,52 1.0 585,17
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.713,27 1.0 5,73
NP3 NP3 FASTIGHETER Immobilien 1.690,64 1.0 29,15
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.681,49 1.0 0,58
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.671,74 1.0 1,88
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.624,78 1.0 0,92
1686 SUNEVISION HOLDINGS LTD IT 1.554,77 1.0 0,78
GBP GBP CASH Cash und/oder Derivate 1.490,36 1.0 132,99
LABS LIFE SCIENCE REIT PLC Immobilien 1.377,81 1.0 0,51
CDP COPT DEFENSE PROPERTIES Immobilien 1.248,28 1.0 28,37
NTST NETSTREIT CORP Immobilien 1.213,38 1.0 19,26
HKD HKD CASH Cash und/oder Derivate 1.192,25 1.0 12,87
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.162,11 1.0 21,93
RET RETAIL ESTATES NV Immobilien 1.107,38 1.0 73,83
DCRU DIGITAL CORE REIT UNITS Immobilien 959,50 1.0 0,51
CHF CHF CASH Cash und/oder Derivate 920,72 1.0 125,74
NZD NZD CASH Cash und/oder Derivate 871,34 1.0 57,40
3292 AEON REIT INVESTMENT REIT CORP Immobilien 860,09 1.0 860,09
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 854,63 1.0 0,72
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 844,69 1.0 1,07
BDN BRANDYWINE REALTY TRUST REIT Immobilien 773,30 1.0 3,70
2972 SANKEI REAL ESTATE REIT INC Immobilien 655,87 0.0 655,87
NOK NOK CASH Cash und/oder Derivate 583,48 0.0 9,98
SEK SEK CASH Cash und/oder Derivate 474,16 0.0 10,64
ILS ILS CASH Cash und/oder Derivate 418,17 0.0 30,44
CAD CAD CASH Cash und/oder Derivate 418,63 0.0 71,29
SGD SGD CASH Cash und/oder Derivate 280,76 0.0 76,99
DEI DOUGLAS EMMETT REIT INC Immobilien 186,90 0.0 13,35
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,37 0.0 116,26
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 153,00
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate -13,23 0.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,37 0.0 116,26