Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 346 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WELL | WELLTOWER INC | Immobilien | 1.238.989,92 | 815.0 | 216,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 986.758,98 | 649.0 | 141,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 913.595,26 | 601.0 | 1.085,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 818.235,63 | 538.0 | 63,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 424.111,80 | 279.0 | 202,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 382.734,90 | 252.0 | 200,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 371.208,05 | 244.0 | 301,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 330.694,00 | 218.0 | 127,19 |
| VTR | VENTAS REIT INC | Immobilien | 255.786,12 | 168.0 | 88,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 225.643,50 | 148.0 | 183,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 224.771,33 | 148.0 | 65,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 223.822,29 | 147.0 | 27,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 217.006,56 | 143.0 | 142,02 |
| SCG | SCENTRE GROUP | Immobilien | 215.889,40 | 142.0 | 2,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 208.572,07 | 137.0 | 10,81 |
| VICI | VICI PPTYS INC | Immobilien | 186.170,12 | 122.0 | 28,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 184.370,61 | 121.0 | 30,22 |
| INVH | INVITATION HOMES INC | Immobilien | 160.909,20 | 106.0 | 28,53 |
| VNA | VONOVIA SE | Immobilien | 154.530,95 | 102.0 | 26,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 146.621,07 | 96.0 | 21,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 144.191,08 | 95.0 | 1,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 144.052,45 | 95.0 | 263,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.684,21 | 93.0 | 173,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 135.582,14 | 89.0 | 5,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.383,14 | 87.0 | 21,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.152,48 | 80.0 | 3,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.945,59 | 68.0 | 9,50 |
| NXT | NEXTDC LTD | IT | 102.557,47 | 67.0 | 10,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 102.208,05 | 67.0 | 31,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.960,02 | 66.0 | 46,98 |
| UDR | UDR REIT INC | Immobilien | 98.908,02 | 65.0 | 36,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 95.325,61 | 63.0 | 17,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 90.356,70 | 59.0 | 126,55 |
| BXP | BXP INC | Immobilien | 88.639,41 | 58.0 | 59,37 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.360,32 | 57.0 | 35,51 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.221,67 | 57.0 | 65,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.813,20 | 56.0 | 72,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 83.962,08 | 55.0 | 47,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 83.834,14 | 55.0 | 121,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.213,32 | 53.0 | 16,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.064,40 | 52.0 | 128,56 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 74.292,00 | 49.0 | 30,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.269,17 | 48.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 72.104,37 | 47.0 | 1,83 |
| CUBE | CUBESMART REIT | Immobilien | 70.365,42 | 46.0 | 40,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.159,70 | 45.0 | 62,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 65.490,15 | 43.0 | 104,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 64.579,20 | 42.0 | 115,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.497,66 | 41.0 | 26,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 62.002,22 | 41.0 | 41,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 61.769,96 | 41.0 | 23,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.661,60 | 41.0 | 78,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.901,09 | 40.0 | 3,47 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 60.128,73 | 40.0 | 16,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.020,14 | 39.0 | 39,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 58.208,46 | 38.0 | 158,61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.052,20 | 38.0 | 200,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 55.777,18 | 37.0 | 5,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.105,91 | 36.0 | 200,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.835,73 | 36.0 | 17,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 53.216,22 | 35.0 | 106,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.310,54 | 34.0 | 40,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 52.045,44 | 34.0 | 8,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 50.172,35 | 33.0 | 836,21 |
| CAST | CASTELLUM | Immobilien | 47.655,61 | 31.0 | 12,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.368,45 | 31.0 | 1,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.140,81 | 31.0 | 3,93 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 46.794,33 | 31.0 | 570,66 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.237,66 | 30.0 | 26,90 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.578,27 | 30.0 | 2,59 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.690,75 | 29.0 | 1,96 |
| NNN | NNN REIT INC | Immobilien | 43.554,45 | 29.0 | 43,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.433,00 | 29.0 | 19,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 43.090,32 | 28.0 | 1,80 |
| SKT | TANGER INC | Immobilien | 42.456,80 | 28.0 | 36,35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.176,15 | 28.0 | 50,15 |
| U14 | UOL GROUP LTD | Immobilien | 41.801,02 | 27.0 | 8,36 |
| 3003 | HULIC LTD | Immobilien | 41.340,48 | 27.0 | 11,48 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 41.090,26 | 27.0 | 540,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.001,24 | 27.0 | 25,69 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.561,73 | 27.0 | 863,02 |
| GFC | GECINA SA | Immobilien | 40.330,11 | 27.0 | 84,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.122,05 | 26.0 | 42,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.794,78 | 26.0 | 2,05 |
| LINE | LINEAGE INC | Immobilien | 38.632,72 | 25.0 | 37,04 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.404,19 | 25.0 | 738,54 |
| AED | AEDIFICA NV | Immobilien | 38.047,27 | 25.0 | 84,55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.159,72 | 24.0 | 62,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 37.132,52 | 24.0 | 1,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.289,85 | 24.0 | 70,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.058,98 | 24.0 | 1.030,26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 35.480,10 | 23.0 | 31,26 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 35.431,04 | 23.0 | 76,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.317,25 | 23.0 | 630,67 |
| COV | COVIVIO SA | Immobilien | 35.116,81 | 23.0 | 66,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 34.918,32 | 23.0 | 33,64 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.335,04 | 23.0 | 1,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 33.790,63 | 22.0 | 6,38 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 31.475,07 | 21.0 | 15,72 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.007,02 | 20.0 | 1.034,72 |
| MAC | MACERICH REIT | Immobilien | 29.261,50 | 19.0 | 21,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 29.245,58 | 19.0 | 2,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 29.207,29 | 19.0 | 5,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.840,24 | 19.0 | 72,17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.400,58 | 19.0 | 29,77 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.663,90 | 18.0 | 17,22 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 25.718,68 | 17.0 | 2,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 25.487,00 | 17.0 | 19,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.032,12 | 16.0 | 68,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.844,03 | 16.0 | 274,07 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.719,40 | 16.0 | 20,36 |
| MLSR | MELISRON LTD | Immobilien | 23.658,47 | 16.0 | 146,04 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.187,53 | 15.0 | 13,37 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 22.717,99 | 15.0 | 22,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.609,47 | 15.0 | 1.027,70 |
| EPR | EPR PROPERTIES REIT | Immobilien | 22.498,96 | 15.0 | 55,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.334,96 | 15.0 | 3,19 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.322,61 | 15.0 | 76,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.054,88 | 15.0 | 12,28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 21.973,06 | 14.0 | 757,69 |
| CATE | CATENA | Immobilien | 21.665,38 | 14.0 | 47,41 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.560,70 | 14.0 | 798,54 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.309,84 | 14.0 | 887,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.248,56 | 14.0 | 1.118,35 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.068,04 | 14.0 | 478,82 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.777,61 | 14.0 | 42,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.600,25 | 14.0 | 11,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.548,72 | 14.0 | 23,43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.976,97 | 13.0 | 11,15 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.649,64 | 13.0 | 26,34 |
| 83 | SINO LAND LTD | Immobilien | 19.128,94 | 13.0 | 1,59 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.963,32 | 12.0 | 14,50 |
| MONT | MONTEA NV | Immobilien | 18.474,03 | 12.0 | 82,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.242,22 | 12.0 | 1,80 |
| UTG | UNITE GROUP PLC | Immobilien | 18.236,26 | 12.0 | 6,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.109,01 | 12.0 | 1,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 18.009,69 | 12.0 | 9,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.510,61 | 12.0 | 2,50 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.322,42 | 11.0 | 38,58 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.879,62 | 11.0 | 1,29 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.856,70 | 11.0 | 10,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.791,06 | 11.0 | 13,39 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.787,95 | 11.0 | 839,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.738,17 | 11.0 | 4,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.655,85 | 11.0 | 1,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.613,69 | 11.0 | 977,28 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.559,44 | 11.0 | 20,91 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.390,62 | 11.0 | 21,51 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.250,00 | 11.0 | 16,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.044,04 | 11.0 | 6,42 |
| 8957 | TOKYU REIT INC | Immobilien | 15.982,38 | 11.0 | 1.229,41 |
| USD | USD CASH | Cash und/oder Derivate | 15.471,97 | 10.0 | 100,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.384,32 | 10.0 | 10,88 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.332,24 | 10.0 | 9,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.024,77 | 10.0 | 0,76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.544,64 | 10.0 | 14,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.221,18 | 9.0 | 4,52 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.032,27 | 9.0 | 6,41 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.787,35 | 9.0 | 21,85 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.714,80 | 9.0 | 20,78 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.672,92 | 9.0 | 390,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.589,70 | 9.0 | 8,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.557,42 | 9.0 | 117,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.543,78 | 9.0 | 0,64 |
| ICAD | ICADE REIT SA | Immobilien | 13.290,12 | 9.0 | 24,08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.231,02 | 9.0 | 32,83 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 13.006,56 | 9.0 | 18,96 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.816,86 | 8.0 | 10,11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.707,77 | 8.0 | 605,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.682,04 | 8.0 | 0,70 |
| GRI | GRAINGER PLC | Immobilien | 12.642,05 | 8.0 | 2,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.642,09 | 8.0 | 12,27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.571,91 | 8.0 | 7,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.318,13 | 8.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.256,48 | 8.0 | 942,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.150,58 | 8.0 | 27,49 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 12.014,49 | 8.0 | 16,71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.921,13 | 8.0 | 39,87 |
| LUMO | LUMO HOMES | Immobilien | 11.860,26 | 8.0 | 9,55 |
| ARG | ARGAN SA | Immobilien | 11.830,10 | 8.0 | 72,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.811,38 | 8.0 | 24,71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.660,45 | 8.0 | 5,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.482,66 | 8.0 | 9,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.347,61 | 7.0 | 2,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.300,21 | 7.0 | 0,30 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.931,00 | 7.0 | 32,15 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.920,46 | 7.0 | 780,03 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.818,90 | 7.0 | 7,79 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.446,19 | 7.0 | 696,41 |
| SAFE | SAFEHOLD INC | Immobilien | 10.312,84 | 7.0 | 14,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.237,46 | 7.0 | 568,75 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.064,80 | 7.0 | 10,94 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.997,98 | 7.0 | 5,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.681,26 | 6.0 | 0,45 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.623,60 | 6.0 | 19,64 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.619,23 | 6.0 | 30,83 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.579,26 | 6.0 | 49,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.535,30 | 6.0 | 681,09 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.512,91 | 6.0 | 4,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.108,26 | 6.0 | 479,38 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 9.017,59 | 6.0 | 1,68 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.013,33 | 6.0 | 3,18 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.985,06 | 6.0 | 0,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.923,32 | 6.0 | 0,96 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.648,60 | 6.0 | 8,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.515,26 | 6.0 | 851,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.502,49 | 6.0 | 2.125,62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.336,97 | 5.0 | 54,49 |
| FABG | FABEGE | Immobilien | 8.334,79 | 5.0 | 8,42 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.267,02 | 5.0 | 14,71 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.123,50 | 5.0 | 38,50 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.884,59 | 5.0 | 985,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.871,02 | 5.0 | 2,19 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.813,10 | 5.0 | 15,63 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.699,28 | 5.0 | 3,39 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.697,36 | 5.0 | 32,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.455,91 | 5.0 | 1,37 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.430,10 | 5.0 | 495,34 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.419,13 | 5.0 | 14,66 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.341,58 | 5.0 | 12,44 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.271,73 | 5.0 | 3,16 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.162,01 | 5.0 | 358,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.123,71 | 5.0 | 712,37 |
| ALTA | ALTAREA | Immobilien | 7.104,28 | 5.0 | 131,56 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.090,19 | 5.0 | 30,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.031,63 | 5.0 | 6,84 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.999,99 | 5.0 | 1,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.963,41 | 5.0 | 4,50 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.944,98 | 5.0 | 868,12 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.931,06 | 5.0 | 1,82 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.912,78 | 5.0 | 0,56 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.909,86 | 5.0 | 15,74 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.879,92 | 5.0 | 0,63 |
| PNDX B | PANDOX | Immobilien | 6.867,79 | 5.0 | 18,46 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.813,94 | 4.0 | 8,33 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.687,32 | 4.0 | 7,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.437,39 | 4.0 | 136,22 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.324,48 | 4.0 | 51,84 |
| WHA | WERELDHAVE NV | Immobilien | 6.265,02 | 4.0 | 25,89 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 6.121,83 | 4.0 | 1,16 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.111,33 | 4.0 | 0,92 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.096,02 | 4.0 | 217,72 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.088,96 | 4.0 | 1,14 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 6.000,00 | 4.0 | 100,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.970,75 | 4.0 | 0,29 |
| ENTRA | ENTRA | Immobilien | 5.890,34 | 4.0 | 11,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.861,53 | 4.0 | 2,56 |
| NYF | NYFOSA | Immobilien | 5.783,10 | 4.0 | 7,30 |
| 395400 | SK REITS LTD | Immobilien | 5.774,62 | 4.0 | 4,56 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.676,89 | 4.0 | 12,53 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.664,50 | 4.0 | 629,39 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.563,00 | 4.0 | 794,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.523,00 | 4.0 | 7,89 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.473,30 | 4.0 | 32,01 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.446,61 | 4.0 | 23,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.384,30 | 4.0 | 4,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.277,23 | 3.0 | 0,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.266,73 | 3.0 | 12,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.262,35 | 3.0 | 292,35 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.235,08 | 3.0 | 0,75 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.198,27 | 3.0 | 33,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.962,19 | 3.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.741,00 | 3.0 | 3,05 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.709,61 | 3.0 | 6,93 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.708,12 | 3.0 | 1,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.698,29 | 3.0 | 9,53 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.652,16 | 3.0 | 0,64 |
| O5RU | AIMS APAC REIT | Immobilien | 4.631,54 | 3.0 | 1,19 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.631,05 | 3.0 | 926,21 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.611,65 | 3.0 | 1,58 |
| CARM | CARMILA SA | Immobilien | 4.475,79 | 3.0 | 19,98 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.261,79 | 3.0 | 2,17 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.233,15 | 3.0 | 15,23 |
| CSR | CENTERSPACE | Immobilien | 4.171,18 | 3.0 | 68,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.165,89 | 3.0 | 78,65 |
| 3295 | HULIC REIT INC | Immobilien | 4.149,11 | 3.0 | 1.037,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.140,78 | 3.0 | 0,64 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.119,99 | 3.0 | 3,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.946,82 | 3.0 | 98,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.891,87 | 3.0 | 555,98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.729,39 | 2.0 | 25,37 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.687,54 | 2.0 | 2,12 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.643,56 | 2.0 | 910,89 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.623,68 | 2.0 | 2,91 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.603,95 | 2.0 | 4,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.563,51 | 2.0 | 1,55 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.534,00 | 2.0 | 23,56 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.507,69 | 2.0 | 17,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.449,11 | 2.0 | 4,62 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.448,27 | 2.0 | 1,80 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.431,64 | 2.0 | 1.143,88 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.328,63 | 2.0 | 1,85 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.325,80 | 2.0 | 28,92 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.281,98 | 2.0 | 16,01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.262,18 | 2.0 | 1,09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.252,74 | 2.0 | 2,84 |
| HLCL | HELICAL PLC | Immobilien | 3.143,20 | 2.0 | 2,51 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.099,71 | 2.0 | 774,93 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.889,24 | 2.0 | 0,35 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.862,89 | 2.0 | 572,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.816,83 | 2.0 | 1,90 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.816,83 | 2.0 | 1,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.742,35 | 2.0 | 5,70 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.741,19 | 2.0 | 1,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.736,54 | 2.0 | 11,26 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.676,37 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.675,81 | 2.0 | 0,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.492,92 | 2.0 | 20,43 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.393,72 | 2.0 | 797,91 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.389,20 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.367,99 | 2.0 | 1,53 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.281,95 | 2.0 | 35,66 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.056,02 | 1.0 | 22,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.997,44 | 1.0 | 0,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.991,57 | 1.0 | 663,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.972,16 | 1.0 | 0,68 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.926,06 | 1.0 | 175,10 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.854,11 | 1.0 | 0,45 |
| NSI | NSI NV | Immobilien | 1.838,27 | 1.0 | 19,98 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.760,58 | 1.0 | 1,00 |
| VGP | VGP NV | Immobilien | 1.746,41 | 1.0 | 102,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.706,20 | 1.0 | 10,90 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.652,62 | 1.0 | 550,87 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.652,93 | 1.0 | 4,32 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.646,63 | 1.0 | 28,39 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.570,28 | 1.0 | 1.570,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.559,62 | 1.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.539,54 | 1.0 | 128,37 |
| 3290 | ONE REIT INC | Immobilien | 1.486,02 | 1.0 | 495,34 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.364,44 | 1.0 | 31,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.349,22 | 1.0 | 33,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.289,27 | 1.0 | 73,67 |
| NTST | NETSTREIT CORP | Immobilien | 1.269,45 | 1.0 | 20,15 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.231,14 | 1.0 | 23,23 |
| RET | RETAIL ESTATES NV | Immobilien | 1.198,52 | 1.0 | 79,90 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.060,84 | 1.0 | 0,37 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 921,02 | 1.0 | 1,17 |
| 348950 | JR GLOBAL | Immobilien | 894,15 | 1.0 | 0,80 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 800,46 | 1.0 | 800,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 799,23 | 1.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 749,67 | 0.0 | 10,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 593,20 | 0.0 | 0,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 153,16 | 0.0 | 10,94 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 388,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
