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 347 securities.

Note: The data shown here is as of date Apr. 24, 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 1.192.380,00 792.0 208,75
PLD PROLOGIS REIT INC Immobilien 991.573,80 658.0 142,10
EQIX EQUINIX REIT INC Immobilien 933.575,92 620.0 1.108,76
O REALTY INCOME REIT CORP Immobilien 812.080,59 539.0 63,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 421.430,20 280.0 201,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 381.400,00 253.0 200,00
PSA PUBLIC STORAGE REIT Immobilien 379.504,99 252.0 308,29
IRM IRON MOUNTAIN INC Immobilien 301.678,00 200.0 116,03
VTR VENTAS REIT INC Immobilien 242.999,72 161.0 83,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 224.243,75 149.0 28,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 217.113,52 144.0 142,09
EQR EQUITY RESIDENTIAL REIT Immobilien 214.734,74 143.0 62,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 212.027,40 141.0 172,38
SCG SCENTRE GROUP Immobilien 209.082,82 139.0 2,63
8801 MITSUI FUDOSAN LTD Immobilien 206.182,88 137.0 10,68
VICI VICI PPTYS INC Immobilien 185.127,88 123.0 28,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 179.055,20 119.0 29,35
VNA VONOVIA SE Immobilien 154.058,83 102.0 26,88
INVH INVITATION HOMES INC Immobilien 153.013,20 102.0 27,13
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 150.864,32 100.0 1,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 145.025,10 96.0 20,90
SPSN SWISS PRIME SITE AG Immobilien 140.426,10 93.0 173,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 139.687,39 93.0 255,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 134.285,82 89.0 4,96
GMG GOODMAN GROUP UNITS Immobilien 127.403,81 85.0 20,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 119.376,58 79.0 3,06
SGRO SEGRO REIT PLC Immobilien 103.728,30 69.0 9,57
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 99.735,09 66.0 46,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 97.729,45 65.0 30,55
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.110,64 64.0 17,47
UDR UDR REIT INC Immobilien 94.504,86 63.0 34,77
SUI SUN COMMUNITIES REIT INC Immobilien 92.698,62 62.0 129,83
NXT NEXTDC LTD IT 87.994,42 58.0 10,68
WPC W. P. CAREY REIT INC Immobilien 86.427,84 57.0 73,12
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 86.263,04 57.0 35,47
TRNO TERRENO REALTY REIT CORP Immobilien 86.234,88 57.0 65,28
BXP BXP INC Immobilien 86.190,89 57.0 57,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 84.083,55 56.0 121,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 83.170,98 55.0 47,31
DOC HEALTHPEAK PROPERTIES INC Immobilien 81.262,78 54.0 16,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 77.280,90 51.0 125,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 73.979,96 49.0 2,99
VNO VORNADO REALTY TRUST REIT Immobilien 72.078,00 48.0 29,30
VCX VICINITY CENTRES Immobilien 71.906,78 48.0 1,83
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 71.005,20 47.0 47,40
CUBE CUBESMART REIT Immobilien 69.313,62 46.0 39,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 68.669,65 46.0 63,29
WDP WAREHOUSES DE PAUW NV Immobilien 65.890,19 44.0 27,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 63.797,25 42.0 101,75
REG REGENCY CENTERS REIT CORP Immobilien 62.868,96 42.0 80,19
KIM KIMCO REALTY REIT CORP Immobilien 62.588,98 42.0 23,69
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 62.182,40 41.0 111,04
GPT GPT GROUP STAPLED UNITS Immobilien 59.883,87 40.0 3,41
EGP EASTGROUP PROPERTIES REIT INC Immobilien 57.379,40 38.0 197,86
CTRE CARETRUST REIT INC Immobilien 57.167,76 38.0 37,96
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 56.865,70 38.0 15,17
BLND BRITISH LAND REIT PLC Immobilien 56.128,04 37.0 5,28
AZRG AZRIELI GROUP LTD Immobilien 55.526,55 37.0 151,30
PSPN PSP SWISS PROPERTY AG Immobilien 55.195,88 37.0 200,71
MRL MERLIN PROPERTIES REIT SA Immobilien 55.173,61 37.0 17,58
LI KLEPIERRE REIT SA Immobilien 52.580,78 35.0 40,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 52.326,93 35.0 8,07
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 51.207,21 34.0 102,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 50.067,40 33.0 834,46
CAST CASTELLUM Immobilien 48.566,16 32.0 13,08
MGR MIRVAC GROUP STAPLED UNITS Immobilien 47.556,83 32.0 1,24
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.559,26 31.0 27,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 46.503,79 31.0 3,88
3283 NIPPON PROLOGIS REIT INC Immobilien 45.754,05 30.0 557,98
CLAR CAPITALAND ASCENDAS REIT Immobilien 45.568,73 30.0 2,00
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 45.410,93 30.0 2,58
SAGA B SAGAX CLASS B Immobilien 43.726,68 29.0 20,12
SHC SHAFTESBURY CAPITAL PLC Immobilien 43.577,84 29.0 1,83
NNN NNN REIT INC Immobilien 43.475,17 29.0 43,87
3309 SEKISUI HOUSE REIT INC Immobilien 43.025,61 29.0 566,13
SKT TANGER INC Immobilien 42.830,56 28.0 36,67
AHR AMERICAN HEALTHCARE REIT INC Immobilien 42.134,10 28.0 50,10
U14 UOL GROUP LTD Immobilien 41.775,97 28.0 8,36
3003 HULIC LTD Immobilien 41.415,63 28.0 11,50
3281 GLP J-REIT REIT Immobilien 40.486,51 27.0 861,42
GFC GECINA SA Immobilien 40.342,68 27.0 84,58
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.123,72 27.0 1,10
CUZ COUSINS PROPERTIES REIT INC Immobilien 39.740,40 26.0 24,90
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.496,98 26.0 2,09
LINE LINEAGE INC Immobilien 38.737,02 26.0 37,14
SLG SL GREEN REALTY REIT CORP Immobilien 38.492,08 26.0 42,16
AED AEDIFICA NV Immobilien 38.454,21 26.0 85,45
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.338,61 25.0 737,28
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 36.699,26 24.0 61,37
LEG LEG IMMOBILIEN N Immobilien 36.463,31 24.0 70,53
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 35.661,70 24.0 31,42
ADC AGREE REALTY REIT CORP Immobilien 35.584,16 24.0 76,69
COV COVIVIO SA Immobilien 35.212,99 23.0 66,31
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 35.174,45 23.0 1.004,98
8954 ORIX JREIT REIT INC Immobilien 34.897,97 23.0 623,18
T82U SUNTEC REIT UNITS TRUST Immobilien 34.415,25 23.0 1,17
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 33.327,48 22.0 6,29
KRC KILROY REALTY REIT CORP Immobilien 33.091,44 22.0 31,88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 31.010,41 21.0 15,49
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.199,05 20.0 1.041,35
BALD B FASTIGHETS BALDER CLASS B Immobilien 29.832,64 20.0 6,12
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.953,90 19.0 30,35
MAC MACERICH REIT Immobilien 28.853,20 19.0 21,20
AT1 AROUNDTOWN SA Immobilien 28.832,34 19.0 2,85
AUD AUD CASH Cash und/oder Derivate 28.514,19 19.0 71,41
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 26.443,75 18.0 17,08
ARF ARENA REIT STAPLED UNITS Immobilien 26.200,72 17.0 2,48
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 24.772,04 16.0 18,71
ALLN ALLREAL HOLDING AG Immobilien 24.123,63 16.0 277,28
SBRA SABRA HEALTH CARE REIT INC Immobilien 23.404,85 16.0 20,09
MLSR MELISRON LTD Immobilien 23.327,70 15.0 144,00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 23.304,35 15.0 66,58
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.174,37 15.0 13,36
COLD AMERICOLD REALTY INC TRUST Immobilien 23.042,68 15.0 12,83
EPR EPR PROPERTIES REIT Immobilien 22.608,85 15.0 55,55
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.407,00 15.0 77,00
8804 TOKYO TATEMONO LTD Immobilien 22.362,94 15.0 22,36
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 22.302,75 15.0 1.013,76
1972 SWIRE PROPERTIES LTD Immobilien 22.248,60 15.0 3,18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 21.944,77 15.0 756,72
CATE CATENA Immobilien 21.831,44 14.0 47,77
MOBN MOBIMO HOLDING AG Immobilien 21.518,70 14.0 489,06
8984 DAIWA HOUSE REIT CORP Immobilien 21.463,90 14.0 794,96
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.250,74 14.0 1.118,46
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.215,64 14.0 883,98
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 21.188,37 14.0 43,33
DLN DERWENT LONDON REIT PLC Immobilien 20.756,95 14.0 23,67
PK PARK HOTELS RESORTS INC Immobilien 20.328,00 13.0 11,20
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.047,58 13.0 11,19
KRG KITE REALTY GROUP TRUST REIT Immobilien 19.373,62 13.0 25,97
83 SINO LAND LTD Immobilien 18.901,74 13.0 1,58
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 18.679,55 12.0 14,28
MONT MONTEA NV Immobilien 18.534,11 12.0 83,11
NXTXX NEXTDC LTD (PLACING) IT 18.467,83 12.0 10,68
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 18.050,10 12.0 1,78
UTG UNITE GROUP PLC Immobilien 17.905,86 12.0 6,32
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.876,20 12.0 1,82
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 17.554,44 12.0 9,64
STAG STAG INDUSTRIAL REIT INC Immobilien 17.448,14 12.0 38,86
14 HYSAN DEVELOPMENT LTD Immobilien 17.343,19 12.0 2,48
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.111,87 11.0 1,94
GPE GREAT PORTLAND ESTATES PLC Immobilien 17.030,02 11.0 4,28
C09 CITY DEVELOPMENTS LTD Immobilien 16.659,49 11.0 6,66
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 16.623,30 11.0 1,27
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 16.551,21 11.0 827,56
APLE APPLE HOSPITALITY REIT INC Immobilien 16.540,26 11.0 13,19
DRH DIAMONDROCK HOSPITALITY Immobilien 16.454,20 11.0 10,22
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 16.434,30 11.0 20,75
3466 LASALLE LOGIPORT REIT Immobilien 16.381,30 11.0 963,61
AKR ACADIA REALTY TRUST REIT Immobilien 15.933,42 11.0 20,91
8957 TOKYU REIT INC Immobilien 15.811,42 11.0 1.216,26
IRT INDEPENDENCE REALTY INC Immobilien 15.790,00 10.0 15,79
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.412,60 10.0 10,90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.349,05 10.0 0,77
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.321,02 10.0 9,70
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 14.420,68 10.0 13,96
DXS DEXUS STAPLED UNITS Immobilien 13.936,54 9.0 4,43
COL COLONIAL SFL SOCIMI SA Immobilien 13.920,52 9.0 6,36
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 13.800,60 9.0 20,91
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.736,25 9.0 392,46
UE URBAN EDGE PROPERTIES Immobilien 13.692,70 9.0 21,70
WIHL WIHLBORGS FASTIGHETER Immobilien 13.689,89 9.0 8,95
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.350,58 9.0 33,13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 13.312,97 9.0 7,60
GRI GRAINGER PLC Immobilien 13.310,90 9.0 2,28
ICAD ICADE REIT SA Immobilien 13.246,51 9.0 24,00
VRE VERIS RESIDENTIAL INC Immobilien 12.985,98 9.0 18,93
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 12.783,93 8.0 608,76
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.757,36 8.0 10,06
BYG BIG YELLOW GROUP PLC Immobilien 12.571,52 8.0 12,21
K71U KEPPEL REIT UNITS Immobilien 12.556,38 8.0 0,70
CURB CURBLINE PROPERTIES Immobilien 12.420,20 8.0 28,10
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.401,63 8.0 0,71
8966 HEIWA REAL ESTATE REIT INC Immobilien 11.980,82 8.0 921,60
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.868,26 8.0 5,14
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.798,54 8.0 39,46
LUMO LUMO HOMES Immobilien 11.754,66 8.0 9,46
ARG ARGAN SA Immobilien 11.710,68 8.0 71,41
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.658,25 8.0 9,36
EUR EUR CASH Cash und/oder Derivate 11.588,52 8.0 117,06
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.561,52 8.0 16,08
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 11.447,24 8.0 0,30
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 11.419,42 8.0 23,89
SAFE SAFEHOLD INC Immobilien 11.097,06 7.0 15,99
IVT INVENTRUST PROPERTIES CORP Immobilien 11.053,40 7.0 32,51
CQR CHARTER HALL RETAIL UNITS Immobilien 11.000,13 7.0 2,76
JPY JPY CASH Cash und/oder Derivate 10.931,40 7.0 0,63
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 10.901,23 7.0 778,66
USD USD CASH Cash und/oder Derivate 10.816,14 7.0 100,00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.760,00 7.0 7,75
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.438,54 7.0 695,90
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.201,56 7.0 566,75
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.891,24 7.0 5,56
DEI DOUGLAS EMMETT REIT INC Immobilien 9.844,00 7.0 10,70
BNL BROADSTONE NET LEASE INC Immobilien 9.809,80 7.0 20,02
WALL B WALLENSTAM CLASS B Immobilien 9.727,51 6.0 4,36
SHUR SHURGARD SELF STORAGE LTD Immobilien 9.642,00 6.0 30,90
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.554,63 6.0 0,44
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.510,04 6.0 49,27
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 9.470,55 6.0 676,47
SVI STORAGEVAULT CANADA INC Immobilien 9.414,82 6.0 3,32
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.175,83 6.0 0,99
8961 MORI TRUST REIT INC Immobilien 9.005,36 6.0 473,97
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.946,01 6.0 0,29
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.846,03 6.0 1,65
JBGS JBG SMITH PROPERTIES Immobilien 8.727,86 6.0 15,53
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.554,23 6.0 55,91
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 8.463,68 6.0 846,37
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.375,91 6.0 2.093,98
FABG FABEGE Immobilien 8.349,69 6.0 8,43
RLJ RLJ LODGING TRUST REIT Immobilien 8.304,74 6.0 7,97
LTC LTC PROPERTIES REIT INC Immobilien 8.068,64 5.0 38,24
9CI CAPITALAND INVESTMENT LTD Immobilien 8.034,14 5.0 2,23
3487 CRE LOGISTICS REIT INC Immobilien 7.889,41 5.0 986,18
XIOR XIOR STUDENT HOUSING NV Immobilien 7.615,51 5.0 32,13
8803 HEIWA REAL ESTATE LTD Immobilien 7.579,70 5.0 15,16
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.495,06 5.0 499,67
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.488,53 5.0 3,30
MERY MERCIALYS REIT SA Immobilien 7.439,58 5.0 14,70
PNDX B PANDOX Immobilien 7.425,32 5.0 19,96
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.404,39 5.0 1,36
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.276,14 5.0 3,16
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 7.259,42 5.0 12,30
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.122,03 5.0 712,20
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.109,50 5.0 355,47
ALTA ALTAREA Immobilien 7.092,43 5.0 131,34
SILA SILA RLTY TR INC TRUST Immobilien 7.083,20 5.0 30,40
HMSO HAMMERSON REIT PLC Immobilien 7.022,86 5.0 4,53
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.021,72 5.0 877,72
AMOT AMOT INVESTMENTS LTD Immobilien 6.912,66 5.0 6,72
UMH UMH PROPERTIES INC Immobilien 6.901,08 5.0 15,72
ASK ABACUS STORAGE KING UNITS Immobilien 6.853,36 5.0 1,01
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.850,35 5.0 1,80
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.760,86 4.0 0,62
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.740,48 4.0 7,59
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.658,52 4.0 8,14
KPG KIWI PROPERTY GROUP LTD Immobilien 6.603,86 4.0 0,53
WHA WERELDHAVE NV Immobilien 6.274,77 4.0 25,93
GBP GBP CASH Cash und/oder Derivate 6.223,38 4.0 135,01
LXP LXP INDUSTRIAL TRUST Immobilien 6.187,84 4.0 50,72
ISN INTERSHOP HOLDING N AG Immobilien 6.082,93 4.0 217,25
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 6.000,00 4.0 100,00
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.995,38 4.0 1,13
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.928,40 4.0 0,89
395400 SK REITS LTD Immobilien 5.890,05 4.0 4,65
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Immobilien 5.887,28 4.0 1,12
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.865,15 4.0 2,56
ENTRA ENTRA Immobilien 5.844,43 4.0 11,28
NYF NYFOSA Immobilien 5.801,96 4.0 7,33
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.626,71 4.0 12,42
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.616,12 4.0 0,27
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.597,32 4.0 621,92
293940 SHINHAN ALPHA REIT LTD Immobilien 5.522,79 4.0 4,18
2979 SOSILA LOGISTICS REIT INC Immobilien 5.520,83 4.0 788,69
DWNI DEUTSCHE WOHNEN Immobilien 5.472,93 4.0 23,39
3476 MIRAI REIT CORP Immobilien 5.411,12 4.0 300,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.362,00 4.0 7,66
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.302,06 4.0 0,43
HKD HKD CASH Cash und/oder Derivate 5.267,44 3.0 12,76
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.264,54 3.0 30,79
GTY GETTY REALTY REIT CORP Immobilien 5.251,65 3.0 33,45
ABG ABACUS GROUP UNIT Immobilien 5.179,94 3.0 0,74
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 4.922,01 3.0 0,62
DIOS DIOS FASTIGHETER Immobilien 4.882,22 3.0 7,18
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.805,70 3.0 3,09
ARG ARGOSY PROPERTY LTD Immobilien 4.699,88 3.0 0,65
GNL GLOBAL NET LEASE INC Immobilien 4.688,43 3.0 9,51
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.645,62 3.0 929,12
O5RU AIMS APAC REIT Immobilien 4.611,41 3.0 1,18
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.604,75 3.0 1,58
CARM CARMILA SA Immobilien 4.531,06 3.0 20,23
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.527,26 3.0 1,41
CIP CENTURIA INDUSTR UNITS Immobilien 4.216,91 3.0 2,15
CPINV CARE PROPERTY INV NV Immobilien 4.178,48 3.0 15,03
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.173,68 3.0 0,64
3295 HULIC REIT INC Immobilien 4.112,72 3.0 1.028,18
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.073,88 3.0 3,20
CSR CENTERSPACE Immobilien 4.055,89 3.0 66,49
COFB COFINIMMO REIT SA Immobilien 3.998,77 3.0 99,97
3492 MIRARTH REAL EST REIT CORP Immobilien 3.897,06 3.0 556,72
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.738,21 2.0 25,43
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.718,79 2.0 2,14
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.692,10 2.0 1,61
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 3.630,00 2.0 2,91
8987 JAPAN EXCELLENT REIT INC Immobilien 3.613,68 2.0 903,42
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Immobilien 3.612,90 2.0 4,09
TEG TAG IMMOBILIEN AG Immobilien 3.538,77 2.0 17,61
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.528,00 2.0 23,52
WKP WORKSPACE GROUP REIT PLC Immobilien 3.440,64 2.0 4,61
8968 FUKUOKA REIT CORP Immobilien 3.383,59 2.0 1.127,86
CIBUS CIBUS REAL ESTATE Immobilien 3.361,53 2.0 16,40
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.357,14 2.0 1,75
AJBU KEPPEL DC REIT Immobilien 3.342,37 2.0 1,86
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.224,32 2.0 1,07
HLCL HELICAL PLC Immobilien 3.220,25 2.0 2,57
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.210,31 2.0 2,81
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.041,91 2.0 760,48
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.014,15 2.0 26,21
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 2.915,27 2.0 583,05
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.874,12 2.0 1,94
GYC GRAND CITY PROPERTIES SA Immobilien 2.824,65 2.0 11,62
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.791,81 2.0 1,05
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.780,47 2.0 0,34
HABA HAMBORNER REIT N AG Immobilien 2.730,83 2.0 5,68
COF CENTURIA OFFICE REIT UNITS Immobilien 2.661,87 2.0 0,67
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.651,96 2.0 21,74
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.642,26 2.0 0,29
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.630,20 2.0 1,21
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.372,93 2.0 0,18
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.341,62 2.0 780,54
LOGI B LOGISTEA CLASS B Immobilien 2.332,64 2.0 1,50
VASTB VASTNED BELGIUM NV Immobilien 2.262,54 2.0 35,35
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 2.031,54 1.0 184,69
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.021,84 1.0 22,22
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 1.999,31 1.0 666,44
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 1.999,03 1.0 0,67
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 1.903,57 1.0 0,65
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.862,10 1.0 0,45
NSI NSI NV Immobilien 1.845,90 1.0 20,06
VGP VGP NV Immobilien 1.804,95 1.0 106,17
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.740,17 1.0 0,98
NP3 NP3 FASTIGHETER Immobilien 1.665,07 1.0 28,71
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.634,43 1.0 544,81
SEK SEK CASH Cash und/oder Derivate 1.620,51 1.0 10,81
FPAR A FAST PARTNER CLASS A Immobilien 1.608,90 1.0 4,20
1686 SUNEVISION HOLDINGS LTD IT 1.603,23 1.0 0,80
3287 HOSHINO RESORTS REIT INC Immobilien 1.599,32 1.0 1.599,32
3290 ONE REIT INC Immobilien 1.489,61 1.0 496,54
CHF CHF CASH Cash und/oder Derivate 1.473,96 1.0 127,19
CDP COPT DEFENSE PROPERTIES Immobilien 1.412,84 1.0 32,11
ILS ILS CASH Cash und/oder Derivate 1.330,36 1.0 33,49
NTST NETSTREIT CORP Immobilien 1.295,28 1.0 20,56
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.214,78 1.0 22,92
RET RETAIL ESTATES NV Immobilien 1.211,57 1.0 80,77
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.058,78 1.0 0,37
SGD SGD CASH Cash und/oder Derivate 1.052,97 1.0 78,31
DCRU DIGITAL CORE REIT UNITS Immobilien 988,00 1.0 0,52
348950 JR GLOBAL Immobilien 959,28 1.0 0,85
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 903,27 1.0 1,15
3292 AEON REIT INVESTMENT REIT CORP Immobilien 797,47 1.0 797,47
NZD NZD CASH Cash und/oder Derivate 792,88 1.0 58,69
NOK NOK CASH Cash und/oder Derivate 742,42 0.0 10,70
KRW KRW CASH Cash und/oder Derivate 592,78 0.0 0,07
CAD CAD CASH Cash und/oder Derivate 458,04 0.0 73,06
DEI DOUGLAS EMMETT REIT INC Immobilien 149,80 0.0 10,70
SRDM6 STOXX EUROPE 600 RE JUN 26 Cash und/oder Derivate 0,00 0.0 147,14
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash und/oder Derivate 0,00 0.0 385,10