Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 354 securities.
Note: The data shown here is as of date Nov. 05, 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 | 1.144.694,60 | 823.0 | 203,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 884.330,87 | 636.0 | 128,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 723.905,15 | 520.0 | 57,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 606.422,56 | 436.0 | 733,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 381.388,40 | 274.0 | 185,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 328.091,50 | 236.0 | 271,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.231,25 | 211.0 | 156,39 |
| VTR | VENTAS REIT INC | Immobilien | 229.593,84 | 165.0 | 80,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 217.421,90 | 156.0 | 11,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.017,20 | 156.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 211.630,65 | 152.0 | 82,83 |
| SCG | SCENTRE GROUP | Immobilien | 208.597,76 | 150.0 | 2,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 208.097,28 | 150.0 | 61,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 197.910,00 | 142.0 | 131,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 184.135,53 | 132.0 | 23,31 |
| VICI | VICI PPTYS INC | Immobilien | 182.718,69 | 131.0 | 28,59 |
| VNA | VONOVIA SE | Immobilien | 168.687,22 | 121.0 | 29,94 |
| INVH | INVITATION HOMES INC | Immobilien | 154.123,34 | 111.0 | 27,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 140.952,32 | 101.0 | 46,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 139.748,88 | 100.0 | 260,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 136.716,12 | 98.0 | 1,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 126.167,79 | 91.0 | 4,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.198,74 | 87.0 | 3,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 120.673,80 | 87.0 | 17,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 116.666,86 | 84.0 | 19,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 115.698,62 | 83.0 | 146,45 |
| BXP | BXP INC | Immobilien | 105.939,84 | 76.0 | 71,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.652,88 | 72.0 | 9,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 99.528,69 | 72.0 | 31,89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 98.260,20 | 71.0 | 41,46 |
| UDR | UDR REIT INC | Immobilien | 96.829,47 | 70.0 | 36,09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 96.084,54 | 69.0 | 45,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.131,22 | 68.0 | 3,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 90.355,80 | 65.0 | 36,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 89.967,74 | 65.0 | 18,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.071,20 | 64.0 | 128,16 |
| NXT | NEXTDC LTD | IT | 82.832,44 | 60.0 | 8,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.169,59 | 59.0 | 135,37 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 80.623,72 | 58.0 | 62,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.322,50 | 56.0 | 53,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 78.267,36 | 56.0 | 67,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 74.766,60 | 54.0 | 43,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 72.156,24 | 52.0 | 106,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.972,75 | 51.0 | 12,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 66.635,66 | 48.0 | 62,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.332,96 | 47.0 | 106,06 |
| CUBE | CUBESMART REIT | Immobilien | 64.755,82 | 47.0 | 36,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.245,52 | 45.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 61.470,34 | 44.0 | 1,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 59.567,14 | 43.0 | 25,61 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.283,96 | 40.0 | 5,39 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.899,50 | 39.0 | 37,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 54.405,12 | 39.0 | 70,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.187,43 | 39.0 | 934,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 53.879,36 | 39.0 | 98,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 53.007,63 | 38.0 | 20,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.422,48 | 38.0 | 1,40 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 52.247,07 | 38.0 | 14,22 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 51.092,82 | 37.0 | 180,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 50.446,56 | 36.0 | 7,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.168,41 | 35.0 | 39,05 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.799,77 | 35.0 | 595,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.657,14 | 34.0 | 2,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.208,28 | 34.0 | 175,50 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.954,96 | 33.0 | 94,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.896,60 | 33.0 | 21,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.255,59 | 33.0 | 14,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.957,16 | 32.0 | 1,88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 44.938,07 | 32.0 | 26,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 44.334,76 | 32.0 | 943,29 |
| GFC | GECINA SA | Immobilien | 44.185,92 | 32.0 | 92,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.664,26 | 31.0 | 2,48 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 43.041,60 | 31.0 | 42,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.919,83 | 30.0 | 3,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.201,31 | 30.0 | 50,43 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.181,15 | 30.0 | 46,85 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.698,07 | 29.0 | 1,11 |
| CAST | CASTELLUM | Immobilien | 40.655,39 | 29.0 | 11,22 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.608,81 | 28.0 | 25,67 |
| NNN | NNN REIT INC | Immobilien | 39.377,07 | 28.0 | 40,89 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.879,40 | 28.0 | 777,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.564,75 | 28.0 | 507,43 |
| 3003 | HULIC LTD | Immobilien | 38.531,22 | 28.0 | 10,70 |
| SKT | TANGER INC | Immobilien | 37.977,66 | 27.0 | 33,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.861,12 | 27.0 | 75,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.982,49 | 27.0 | 1.087,72 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.964,20 | 27.0 | 1,95 |
| LINE | LINEAGE INC | Immobilien | 36.836,80 | 26.0 | 36,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.732,33 | 26.0 | 680,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 36.441,61 | 26.0 | 101,51 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.587,00 | 25.0 | 31,50 |
| USD | USD CASH | Cash und/oder Derivate | 34.500,20 | 25.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 34.243,31 | 25.0 | 64,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.525,33 | 24.0 | 7,11 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.438,72 | 24.0 | 74,64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.957,56 | 24.0 | 57,02 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.852,77 | 24.0 | 1.132,85 |
| U14 | UOL GROUP LTD | Immobilien | 31.172,20 | 22.0 | 6,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.604,27 | 22.0 | 6,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.911,63 | 21.0 | 3,37 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.833,20 | 21.0 | 1,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 26.749,72 | 19.0 | 13,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.517,41 | 19.0 | 2,36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.699,06 | 18.0 | 25,89 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 24.511,43 | 18.0 | 907,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.438,57 | 18.0 | 842,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 23.778,97 | 17.0 | 1.188,95 |
| MAC | MACERICH REIT | Immobilien | 23.626,96 | 17.0 | 17,36 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.030,48 | 17.0 | 13,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 22.789,41 | 16.0 | 18,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.773,66 | 16.0 | 78,26 |
| AED | AEDIFICA NV | Immobilien | 22.115,84 | 16.0 | 76,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.831,78 | 16.0 | 1.091,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.787,94 | 16.0 | 907,83 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.501,81 | 15.0 | 52,83 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 21.451,37 | 15.0 | 21,45 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.304,40 | 15.0 | 19,28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.270,32 | 15.0 | 16,26 |
| CATE | CATENA | Immobilien | 21.234,39 | 15.0 | 46,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.690,51 | 15.0 | 249,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.536,95 | 15.0 | 90,07 |
| MLSR | MELISRON LTD | Immobilien | 20.178,83 | 15.0 | 124,56 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.319,61 | 14.0 | 9,45 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.033,48 | 14.0 | 18,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 18.726,96 | 13.0 | 10,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 18.621,82 | 13.0 | 22,46 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.448,21 | 13.0 | 449,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.422,74 | 13.0 | 2,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.149,58 | 13.0 | 10,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.031,92 | 13.0 | 54,48 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 17.929,25 | 13.0 | 10,64 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.910,09 | 13.0 | 2,03 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.587,33 | 13.0 | 39,17 |
| MONT | MONTEA NV | Immobilien | 17.560,14 | 13.0 | 83,62 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.324,48 | 12.0 | 1,76 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.298,82 | 12.0 | 6,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.113,24 | 12.0 | 22,94 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 17.070,00 | 12.0 | 17,07 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.841,29 | 12.0 | 842,06 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.825,17 | 12.0 | 989,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.753,20 | 12.0 | 9,20 |
| UTG | UNITE GROUP PLC | Immobilien | 16.717,08 | 12.0 | 6,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.715,95 | 12.0 | 4,20 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 16.572,21 | 12.0 | 9,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.506,16 | 12.0 | 1,74 |
| 83 | SINO LAND LTD | Immobilien | 16.270,77 | 12.0 | 1,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 15.980,59 | 11.0 | 2,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.829,57 | 11.0 | 1,29 |
| 8957 | TOKYU REIT INC | Immobilien | 15.737,45 | 11.0 | 1.311,45 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.415,26 | 11.0 | 20,23 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 15.401,21 | 11.0 | 1,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.059,46 | 11.0 | 0,76 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.006,93 | 11.0 | 428,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.876,80 | 11.0 | 4,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.823,98 | 11.0 | 14,39 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.797,20 | 11.0 | 11,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.513,51 | 10.0 | 0,81 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.457,80 | 10.0 | 8,98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.396,16 | 10.0 | 29,44 |
| GRI | GRAINGER PLC | Immobilien | 14.219,38 | 10.0 | 2,43 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 13.899,61 | 10.0 | 5,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.878,59 | 10.0 | 660,89 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.814,78 | 10.0 | 9,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.410,27 | 10.0 | 6,13 |
| ELME | ELME | Immobilien | 13.382,46 | 10.0 | 17,29 |
| ICAD | ICADE REIT SA | Immobilien | 13.365,94 | 10.0 | 24,21 |
| KOJAMO | KOJAMO | Immobilien | 13.343,75 | 10.0 | 12,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.304,17 | 10.0 | 9,61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.149,78 | 9.0 | 27,51 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.025,56 | 9.0 | 1.001,97 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.994,02 | 9.0 | 0,30 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.976,58 | 9.0 | 5,62 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.830,40 | 9.0 | 19,44 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.567,57 | 9.0 | 0,72 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 12.541,95 | 9.0 | 7,05 |
| ARG | ARGAN SA | Immobilien | 12.321,29 | 9.0 | 75,13 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.279,65 | 9.0 | 30,47 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.121,51 | 9.0 | 19,21 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.790,01 | 8.0 | 9,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.743,77 | 8.0 | 838,84 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.733,45 | 8.0 | 651,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 11.590,32 | 8.0 | 551,92 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.502,54 | 8.0 | 36,87 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.276,76 | 8.0 | 8,89 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.159,60 | 8.0 | 12,13 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.651,96 | 8.0 | 11,26 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.594,40 | 8.0 | 2,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.590,28 | 8.0 | 2.118,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.541,70 | 8.0 | 23,85 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.536,76 | 8.0 | 35,24 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.166,52 | 7.0 | 14,82 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.109,93 | 7.0 | 722,14 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.047,55 | 7.0 | 7,38 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.871,87 | 7.0 | 13,73 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.835,09 | 7.0 | 3,47 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.703,60 | 7.0 | 28,54 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.665,69 | 7.0 | 508,72 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.658,60 | 7.0 | 2.414,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.621,09 | 7.0 | 0,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.510,30 | 7.0 | 951,03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.479,54 | 7.0 | 1,02 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.314,67 | 7.0 | 0,48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.930,31 | 6.0 | 49,89 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.810,10 | 6.0 | 45,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.759,10 | 6.0 | 18,06 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.754,45 | 6.0 | 4,51 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.673,39 | 6.0 | 14,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.570,10 | 6.0 | 17,49 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.544,31 | 6.0 | 12,58 |
| FABG | FABEGE | Immobilien | 8.517,37 | 6.0 | 8,60 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.500,60 | 6.0 | 1.062,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.459,46 | 6.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.438,76 | 6.0 | 116,30 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.436,43 | 6.0 | 1,57 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.436,23 | 6.0 | 3,72 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.349,69 | 6.0 | 11,79 |
| SAFE | SAFEHOLD INC | Immobilien | 8.285,20 | 6.0 | 13,45 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.268,48 | 6.0 | 201,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.956,41 | 6.0 | 397,82 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.938,17 | 6.0 | 33,49 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.866,68 | 6.0 | 4,24 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.749,80 | 6.0 | 7,54 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.698,51 | 6.0 | 769,85 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.667,93 | 6.0 | 0,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.602,33 | 5.0 | 36,03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.592,66 | 5.0 | 0,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.590,99 | 5.0 | 0,69 |
| PNDX B | PANDOX | Immobilien | 7.490,12 | 5.0 | 20,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.394,59 | 5.0 | 2,05 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.175,29 | 5.0 | 3,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.144,01 | 5.0 | 893,00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.132,96 | 5.0 | 8,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.018,84 | 5.0 | 1,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.019,73 | 5.0 | 12,49 |
| WHA | WERELDHAVE NV | Immobilien | 6.785,58 | 5.0 | 23,32 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.742,50 | 5.0 | 7,50 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.603,24 | 5.0 | 0,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.549,88 | 5.0 | 14,92 |
| ALTA | ALTAREA | Immobilien | 6.543,97 | 5.0 | 121,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.413,09 | 5.0 | 10,87 |
| NYF | NYFOSA | Immobilien | 6.402,21 | 5.0 | 8,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.293,39 | 5.0 | 0,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.178,64 | 4.0 | 2,70 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.116,25 | 4.0 | 679,58 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.987,24 | 4.0 | 1,13 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.975,56 | 4.0 | 48,98 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.920,76 | 4.0 | 0,89 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.842,16 | 4.0 | 8,24 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.779,68 | 4.0 | 321,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.769,41 | 4.0 | 24,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.722,72 | 4.0 | 1,08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.676,15 | 4.0 | 7,70 |
| ENTRA | ENTRA | Immobilien | 5.633,13 | 4.0 | 10,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.581,77 | 4.0 | 0,80 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.494,14 | 4.0 | 23,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.260,97 | 4.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.074,34 | 4.0 | 0,63 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 4.982,29 | 4.0 | 1,78 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.828,64 | 3.0 | 28,24 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.819,76 | 3.0 | 1,65 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.813,18 | 3.0 | 962,64 |
| CTY1S | CITYCON | Immobilien | 4.763,27 | 3.0 | 4,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.624,73 | 3.0 | 2,98 |
| 395400 | SK REITS LTD | Immobilien | 4.541,97 | 3.0 | 3,58 |
| 3295 | HULIC REIT INC | Immobilien | 4.508,20 | 3.0 | 1.127,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.500,00 | 3.0 | 3,53 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.455,66 | 3.0 | 28,38 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.423,82 | 3.0 | 2,25 |
| CARM | CARMILA SA | Immobilien | 4.423,49 | 3.0 | 19,75 |
| O5RU | AIMS APAC REIT | Immobilien | 4.336,68 | 3.0 | 1,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.238,05 | 3.0 | 605,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.166,02 | 3.0 | 0,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.123,92 | 3.0 | 1,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.109,69 | 3.0 | 4,01 |
| CSR | CENTERSPACE | Immobilien | 4.030,27 | 3.0 | 66,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.952,42 | 3.0 | 790,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.853,12 | 3.0 | 963,28 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.769,31 | 3.0 | 2,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.741,99 | 3.0 | 5,02 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.636,48 | 3.0 | 1.212,16 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.594,90 | 3.0 | 31,26 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.557,94 | 3.0 | 0,82 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.507,87 | 3.0 | 0,88 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.505,78 | 3.0 | 0,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.492,72 | 3.0 | 23,76 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.479,55 | 3.0 | 16,97 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.397,34 | 2.0 | 6,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.388,24 | 2.0 | 13,89 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.382,66 | 2.0 | 3,83 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.356,41 | 2.0 | 1,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.347,49 | 2.0 | 16,65 |
| HLCL | HELICAL PLC | Immobilien | 3.307,11 | 2.0 | 2,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.285,00 | 2.0 | 6,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.258,00 | 2.0 | 21,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.188,37 | 2.0 | 637,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.186,87 | 2.0 | 132,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.165,71 | 2.0 | 2,14 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.156,97 | 2.0 | 1,75 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.018,34 | 2.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.955,52 | 2.0 | 24,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.896,56 | 2.0 | 0,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.841,87 | 2.0 | 2,48 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.800,06 | 2.0 | 3,35 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 2.771,07 | 2.0 | 0,98 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.705,70 | 2.0 | 15,55 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.680,98 | 2.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.659,52 | 2.0 | 1,00 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.584,44 | 2.0 | 5,37 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.459,75 | 2.0 | 1,58 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.433,69 | 2.0 | 1,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.425,95 | 2.0 | 77,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.403,64 | 2.0 | 0,18 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.299,95 | 2.0 | 35,94 |
| 348950 | JR GLOBAL | Immobilien | 2.278,21 | 2.0 | 2,03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.243,79 | 2.0 | 747,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.194,59 | 2.0 | 1,57 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.158,39 | 2.0 | 0,46 |
| NSI | NSI NV | Immobilien | 2.131,36 | 2.0 | 23,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.104,22 | 2.0 | 71,61 |
| VGP | VGP NV | Immobilien | 2.052,23 | 1.0 | 120,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.931,27 | 1.0 | 0,47 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.926,16 | 1.0 | 21,17 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.911,65 | 1.0 | 4,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.825,61 | 1.0 | 65,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.804,06 | 1.0 | 902,03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.800,83 | 1.0 | 600,28 |
| 3290 | ONE REIT INC | Immobilien | 1.750,54 | 1.0 | 583,51 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.680,38 | 1.0 | 5,62 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.604,21 | 1.0 | 1,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.602,64 | 1.0 | 0,91 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.581,29 | 1.0 | 27,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.412,69 | 1.0 | 12,84 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.401,69 | 1.0 | 0,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.341,56 | 1.0 | 30,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.307,11 | 1.0 | 0,65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.269,87 | 1.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.132,92 | 1.0 | 21,38 |
| NTST | NETSTREIT CORP | Immobilien | 1.128,33 | 1.0 | 17,91 |
| RET | RETAIL ESTATES NV | Immobilien | 1.099,04 | 1.0 | 73,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 976,93 | 1.0 | 57,41 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 912,69 | 1.0 | 124,64 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 863,99 | 1.0 | 863,99 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 854,76 | 1.0 | 0,72 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 847,97 | 1.0 | 1,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 780,99 | 1.0 | 10,61 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 702,24 | 1.0 | 3,36 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 650,57 | 0.0 | 650,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 577,80 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 498,30 | 0.0 | 30,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 169,82 | 0.0 | 12,13 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,19 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -13,23 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
