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 348 securities.

Note: The data shown here is as of date Feb. 04, 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 1.047.034,60 723.0 185,48
PLD PROLOGIS REIT INC Immobilien 929.991,48 642.0 134,84
O REALTY INCOME REIT CORP Immobilien 791.618,04 547.0 62,46
EQIX EQUINIX REIT INC Immobilien 667.372,16 461.0 802,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 405.066,89 280.0 195,59
PSA PUBLIC STORAGE REIT Immobilien 351.104,50 243.0 288,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 314.399,15 217.0 166,79
IRM IRON MOUNTAIN INC Immobilien 231.479,90 160.0 90,07
8801 MITSUI FUDOSAN LTD Immobilien 223.899,08 155.0 11,72
VTR VENTAS REIT INC Immobilien 223.162,83 154.0 77,73
SCG SCENTRE GROUP Immobilien 221.203,14 153.0 2,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 216.039,15 149.0 177,81
EQR EQUITY RESIDENTIAL REIT Immobilien 214.850,48 148.0 63,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 213.840,39 148.0 141,71
8802 MITSUBISHI ESTATE CO LTD Immobilien 209.722,02 145.0 26,55
VICI VICI PPTYS INC Immobilien 185.534,35 128.0 28,85
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 172.572,05 119.0 28,76
VNA VONOVIA SE Immobilien 165.586,07 114.0 29,18
INVH INVITATION HOMES INC Immobilien 147.861,42 102.0 26,47
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 144.588,85 100.0 1,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 139.772,42 97.0 3,58
SPSN SWISS PRIME SITE AG Immobilien 136.498,75 94.0 170,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 135.630,09 94.0 252,57
HST HOST HOTELS & RESORTS REIT INC Immobilien 132.775,56 92.0 19,31
GMG GOODMAN GROUP UNITS Immobilien 130.283,74 90.0 21,53
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 120.472,56 83.0 4,50
SGRO SEGRO REIT PLC Immobilien 113.604,99 78.0 10,61
UDR UDR REIT INC Immobilien 100.907,63 70.0 37,61
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 99.294,61 69.0 41,39
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 98.308,08 68.0 31,12
BXP BXP INC Immobilien 93.810,56 65.0 63,73
SGP STOCKLAND STAPLED UNITS LTD Immobilien 91.544,46 63.0 3,70
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 91.204,08 63.0 42,96
SUI SUN COMMUNITIES REIT INC Immobilien 90.055,68 62.0 127,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.012,17 60.0 15,82
NXT NEXTDC LTD IT 84.022,28 58.0 8,99
TRNO TERRENO REALTY REIT CORP Immobilien 83.900,88 58.0 64,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 83.055,75 57.0 135,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 82.993,88 57.0 16,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 82.854,38 57.0 55,31
WPC W. P. CAREY REIT INC Immobilien 82.775,46 57.0 70,03
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 78.719,40 54.0 45,45
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 77.516,35 54.0 112,18
VNO VORNADO REALTY TRUST REIT Immobilien 75.202,20 52.0 30,57
USD USD CASH Cash und/oder Derivate 73.332,53 51.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 71.132,60 49.0 65,56
CUBE CUBESMART REIT Immobilien 68.174,17 47.0 38,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 68.161,17 47.0 108,71
VCX VICINITY CENTRES Immobilien 68.065,23 47.0 1,76
WDP WAREHOUSES DE PAUW NV Immobilien 66.673,12 46.0 28,66
GPT GPT GROUP STAPLED UNITS Immobilien 62.488,74 43.0 3,63
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 61.417,36 42.0 15,30
BLND BRITISH LAND REIT PLC Immobilien 60.514,80 42.0 5,80
LAND LAND SECURITIES GROUP REIT PLC Immobilien 58.468,00 40.0 9,22
REG REGENCY CENTERS REIT CORP Immobilien 58.212,00 40.0 74,25
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 58.016,00 40.0 103,60
KIM KIMCO REALTY REIT CORP Immobilien 56.829,42 39.0 21,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 56.106,98 39.0 935,12
CTRE CARETRUST REIT INC Immobilien 55.059,36 38.0 36,56
PSPN PSP SWISS PROPERTY AG Immobilien 54.135,75 37.0 201,25
MGR MIRVAC GROUP STAPLED UNITS Immobilien 51.900,37 36.0 1,38
EGP EASTGROUP PROPERTIES REIT INC Immobilien 51.825,79 36.0 183,13
A17U CAPITALAND ASCENDAS REIT Immobilien 49.719,07 34.0 2,24
AZRG AZRIELI GROUP LTD Immobilien 49.568,04 34.0 138,07
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 48.651,34 34.0 2,77
3283 NIPPON PROLOGIS REIT INC Immobilien 47.996,68 33.0 585,33
SHC SHAFTESBURY CAPITAL PLC Immobilien 47.888,01 33.0 2,01
SAGA B SAGAX CLASS B Immobilien 47.458,37 33.0 21,84
LI KLEPIERRE REIT SA Immobilien 47.107,89 33.0 37,42
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 47.027,49 32.0 28,09
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 46.930,96 32.0 96,17
MRL MERLIN PROPERTIES REIT SA Immobilien 46.407,54 32.0 15,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 45.167,48 31.0 4,11
3309 SEKISUI HOUSE REIT INC Immobilien 44.921,33 31.0 591,07
CAST CASTELLUM Immobilien 44.523,41 31.0 12,29
GFC GECINA SA Immobilien 44.394,60 31.0 93,07
U14 UOL GROUP LTD Immobilien 43.377,47 30.0 8,68
3281 GLP J-REIT REIT Immobilien 43.170,46 30.0 918,52
BBOX TRITAX BIG BOX REIT PLC Immobilien 42.764,49 30.0 2,26
3003 HULIC LTD Immobilien 42.315,77 29.0 11,75
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 41.991,28 29.0 1,15
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 41.257,46 28.0 793,41
NNN NNN REIT INC Immobilien 40.619,34 28.0 42,18
CUZ COUSINS PROPERTIES REIT INC Immobilien 40.102,57 28.0 25,99
AHR AMERICAN HEALTHCARE REIT INC Immobilien 38.251,94 26.0 46,82
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 38.157,85 26.0 1.090,22
SKT TANGER INC Immobilien 38.041,76 26.0 32,57
LINE LINEAGE INC Immobilien 38.000,60 26.0 37,55
SLG SL GREEN REALTY REIT CORP Immobilien 37.339,92 26.0 42,48
8954 ORIX JREIT REIT INC Immobilien 36.502,09 25.0 675,96
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 36.164,43 25.0 6,82
LEG LEG IMMOBILIEN N Immobilien 36.151,32 25.0 72,02
KRC KILROY REALTY REIT CORP Immobilien 35.582,64 25.0 34,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 35.308,94 24.0 7,49
COV COVIVIO SA Immobilien 34.105,72 24.0 64,23
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 33.917,22 23.0 30,89
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 33.778,32 23.0 58,44
ADC AGREE REALTY REIT CORP Immobilien 33.102,72 23.0 73,89
T82U SUNTEC REIT UNITS TRUST Immobilien 32.797,14 23.0 1,16
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 31.246,29 22.0 1.077,46
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.875,07 20.0 14,42
AT1 AROUNDTOWN SA Immobilien 28.704,32 20.0 3,23
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 26.454,42 18.0 27,73
MAC MACERICH REIT Immobilien 26.267,30 18.0 19,30
ARF ARENA REIT STAPLED UNITS Immobilien 26.122,43 18.0 2,48
AED AEDIFICA NV Immobilien 25.414,42 18.0 87,94
ALLN ALLREAL HOLDING AG Immobilien 24.457,31 17.0 294,67
8804 TOKYO TATEMONO LTD Immobilien 24.032,17 17.0 24,03
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 23.970,89 17.0 1.089,59
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.873,69 16.0 13,77
CATE CATENA Immobilien 23.767,41 16.0 52,01
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 23.716,50 16.0 81,50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.619,83 16.0 814,48
8984 DAIWA HOUSE REIT CORP Immobilien 23.576,42 16.0 873,20
DLN DERWENT LONDON REIT PLC Immobilien 23.140,65 16.0 26,39
EPR EPR PROPERTIES REIT Immobilien 22.828,63 16.0 56,09
1972 SWIRE PROPERTIES LTD Immobilien 22.807,99 16.0 3,08
UTG UNITE GROUP PLC Immobilien 22.700,97 16.0 8,01
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.641,94 16.0 943,41
COLD AMERICOLD REALTY INC TRUST Immobilien 22.186,08 15.0 13,02
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 22.181,73 15.0 1.167,46
MLSR MELISRON LTD Immobilien 22.153,13 15.0 136,75
MOBN MOBIMO HOLDING AG Immobilien 22.108,99 15.0 502,48
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 21.410,60 15.0 64,68
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 21.145,83 15.0 16,17
PK PARK HOTELS RESORTS INC Immobilien 20.963,25 14.0 11,55
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 20.815,92 14.0 16,56
SBRA SABRA HEALTH CARE REIT INC Immobilien 20.354,10 14.0 18,42
COFB COFINIMMO REIT SA Immobilien 20.253,44 14.0 103,86
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 20.232,14 14.0 19,84
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.898,07 14.0 9,73
GPE GREAT PORTLAND ESTATES PLC Immobilien 19.872,62 14.0 4,99
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 19.547,44 14.0 888,52
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 19.299,40 13.0 11,45
MONT MONTEA NV Immobilien 19.097,49 13.0 85,64
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 18.932,60 13.0 1,44
C09 CITY DEVELOPMENTS LTD Immobilien 18.702,61 13.0 7,48
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 18.465,04 13.0 10,54
83 SINO LAND LTD Immobilien 18.093,62 12.0 1,51
KRG KITE REALTY GROUP TRUST REIT Immobilien 18.060,66 12.0 24,21
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.699,89 12.0 2,00
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.691,14 12.0 1,74
STAG STAG INDUSTRIAL REIT INC Immobilien 17.555,90 12.0 39,10
8957 TOKYU REIT INC Immobilien 17.550,19 12.0 1.350,01
3466 LASALLE LOGIPORT REIT Immobilien 17.275,08 12.0 1.016,18
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.243,49 12.0 1,75
14 HYSAN DEVELOPMENT LTD Immobilien 17.018,44 12.0 2,84
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.811,27 12.0 1,92
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.510,00 11.0 16,51
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.480,05 11.0 9,05
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 15.931,62 11.0 32,58
AKR ACADIA REALTY TRUST REIT Immobilien 15.811,50 11.0 20,75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 15.794,27 11.0 0,79
GRI GRAINGER PLC Immobilien 15.699,56 11.0 2,69
WIHL WIHLBORGS FASTIGHETER Immobilien 15.662,86 11.0 10,24
DRH DIAMONDROCK HOSPITALITY Immobilien 15.504,30 11.0 9,63
APLE APPLE HOSPITALITY REIT INC Immobilien 15.223,56 11.0 12,14
BYG BIG YELLOW GROUP PLC Immobilien 14.693,71 10.0 14,27
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.677,82 10.0 419,37
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 14.636,44 10.0 7,95
DXS DEXUS STAPLED UNITS Immobilien 14.518,61 10.0 4,61
KOJAMO KOJAMO Immobilien 14.027,98 10.0 11,29
ICAD ICADE REIT SA Immobilien 14.012,52 10.0 25,39
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.952,78 10.0 11,20
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.942,04 10.0 9,86
K71U KEPPEL REIT UNITS Immobilien 13.804,23 10.0 0,77
COL COLONIAL SFL SOCIMI SA Immobilien 13.769,45 10.0 6,29
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.685,89 9.0 651,71
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 13.614,40 9.0 0,78
UE URBAN EDGE PROPERTIES Immobilien 12.948,12 9.0 20,52
ARG ARGAN SA Immobilien 12.826,03 9.0 78,21
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.820,35 9.0 986,18
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.500,16 9.0 0,33
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 12.423,22 9.0 25,99
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.394,80 9.0 18,78
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 12.186,15 8.0 9,61
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.099,16 8.0 5,24
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.929,91 8.0 852,14
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.908,24 8.0 29,55
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 11.723,61 8.0 6,59
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.703,52 8.0 37,51
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.213,74 8.0 622,99
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.210,10 8.0 11,85
XHR XENIA HOTELS RESORTS REIT INC Immobilien 11.144,50 8.0 15,50
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.128,78 8.0 37,22
CURB CURBLINE PROPERTIES Immobilien 10.930,66 8.0 24,73
CQR CHARTER HALL RETAIL UNITS Immobilien 10.809,30 7.0 2,71
VRE VERIS RESIDENTIAL INC Immobilien 10.578,12 7.0 15,42
IVT INVENTRUST PROPERTIES CORP Immobilien 10.373,40 7.0 30,51
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.366,07 7.0 740,43
SVI STORAGEVAULT CANADA INC Immobilien 10.294,42 7.0 3,64
SAFE SAFEHOLD INC Immobilien 10.111,58 7.0 14,57
JPY JPY CASH Cash und/oder Derivate 9.870,49 7.0 0,64
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.756,93 7.0 50,55
DEI DOUGLAS EMMETT REIT INC Immobilien 9.641,60 7.0 10,48
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.573,69 7.0 1,03
8961 MORI TRUST REIT INC Immobilien 9.556,70 7.0 502,98
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 9.554,83 7.0 0,50
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.523,51 7.0 2.380,88
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.434,14 7.0 943,41
BNL BROADSTONE NET LEASE INC Immobilien 9.265,90 6.0 18,91
FABG FABEGE Immobilien 9.238,93 6.0 9,33
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 9.150,02 6.0 12,92
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.977,64 6.0 0,29
9CI CAPITALAND INVESTMENT LTD Immobilien 8.798,08 6.0 2,44
WALL B WALLENSTAM CLASS B Immobilien 8.740,83 6.0 4,51
LIC LIFESTYLE COMMUNITIES LTD Immobilien 8.737,63 6.0 3,85
MERY MERCIALYS REIT SA Immobilien 8.650,24 6.0 12,74
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.632,58 6.0 1,61
3487 CRE LOGISTICS REIT INC Immobilien 8.589,03 6.0 1.073,63
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 8.502,22 6.0 708,52
AMOT AMOT INVESTMENTS LTD Immobilien 8.234,63 6.0 8,01
RLJ RLJ LODGING TRUST REIT Immobilien 8.200,54 6.0 7,87
AUD AUD CASH Cash und/oder Derivate 8.190,07 6.0 69,98
XIOR XIOR STUDENT HOUSING NV Immobilien 8.037,50 6.0 33,91
JBGS JBG SMITH PROPERTIES Immobilien 8.026,75 6.0 16,55
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 8.023,49 6.0 534,90
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.995,36 6.0 0,47
PNDX B PANDOX Immobilien 7.930,36 5.0 21,32
LTC LTC PROPERTIES REIT INC Immobilien 7.739,48 5.0 36,68
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.723,49 5.0 386,17
8803 HEIWA REAL ESTATE LTD Immobilien 7.611,78 5.0 15,22
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.608,67 5.0 0,69
HMSO HAMMERSON REIT PLC Immobilien 7.590,24 5.0 4,90
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 7.544,43 5.0 49,31
ALTA ALTAREA Immobilien 7.541,89 5.0 139,67
KPG KIWI PROPERTY GROUP LTD Immobilien 7.535,91 5.0 0,61
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.468,16 5.0 746,82
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.392,24 5.0 3,21
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.378,43 5.0 1,35
ASK ABACUS STORAGE KING UNITS Immobilien 7.336,37 5.0 1,08
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.286,89 5.0 910,86
SET STONEWEG EUROPE STAPLED TRUST Immobilien 7.216,79 5.0 1,90
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 7.059,34 5.0 8,63
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 7.000,00 5.0 100,00
UMH UMH PROPERTIES INC Immobilien 6.980,10 5.0 15,90
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.809,43 5.0 11,54
GYC GRAND CITY PROPERTIES SA Immobilien 6.430,47 4.0 11,44
NYF NYFOSA Immobilien 6.199,59 4.0 7,83
SUPR SUPERMARKET INCOME REIT PLC Immobilien 6.162,23 4.0 1,16
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 6.147,81 4.0 0,30
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.132,81 4.0 2,68
LXP LXP INDUSTRIAL TRUST Immobilien 6.117,08 4.0 50,14
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.089,43 4.0 676,60
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 6.055,47 4.0 8,22
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.054,91 4.0 1,15
WHA WERELDHAVE NV Immobilien 6.037,55 4.0 24,95
ISN INTERSHOP HOLDING N AG Immobilien 6.002,44 4.0 214,37
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.996,44 4.0 0,90
ENTRA ENTRA Immobilien 5.980,26 4.0 11,54
DWNI DEUTSCHE WOHNEN Immobilien 5.906,96 4.0 25,24
3476 MIRAI REIT CORP Immobilien 5.825,17 4.0 323,62
2979 SOSILA LOGISTICS REIT INC Immobilien 5.710,27 4.0 815,75
SILA SILA RLTY TR INC TRUST Immobilien 5.694,52 4.0 24,44
ABG ABACUS GROUP UNIT Immobilien 5.690,09 4.0 0,81
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 5.473,14 4.0 1,37
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.181,31 4.0 0,65
ARG ARGOSY PROPERTY LTD Immobilien 5.068,31 4.0 0,70
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.994,38 3.0 29,21
395400 SK REITS LTD Immobilien 4.891,55 3.0 3,86
GTY GETTY REALTY REIT CORP Immobilien 4.802,63 3.0 30,59
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.800,05 3.0 960,01
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.747,42 3.0 3,72
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.687,18 3.0 3,02
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.678,66 3.0 1,45
GNL GLOBAL NET LEASE INC Immobilien 4.668,71 3.0 9,47
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.635,71 3.0 1,59
O5RU AIMS APAC REIT Immobilien 4.566,42 3.0 1,17
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.494,91 3.0 0,69
3295 HULIC REIT INC Immobilien 4.455,37 3.0 1.113,84
CIP CENTURIA INDUSTR UNITS Immobilien 4.421,40 3.0 2,25
CARM CARMILA SA Immobilien 4.386,22 3.0 19,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.310,00 3.0 8,62
WKP WORKSPACE GROUP REIT PLC Immobilien 4.276,26 3.0 5,73
3492 MIRARTH REAL EST REIT CORP Immobilien 4.240,26 3.0 605,75
PUBLI PUBLIC PROPERTY INVEST Immobilien 4.171,84 3.0 2,40
CPINV CARE PROPERTY INV NV Immobilien 4.092,55 3.0 14,72
293940 SHINHAN ALPHA REIT LTD Immobilien 4.052,23 3.0 3,96
CSR CENTERSPACE Immobilien 3.904,00 3.0 64,00
8987 JAPAN EXCELLENT REIT INC Immobilien 3.868,13 3.0 967,03
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.745,77 3.0 4,24
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.657,36 3.0 24,88
8968 FUKUOKA REIT CORP Immobilien 3.617,27 2.0 1.205,76
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.610,50 2.0 20,75
DIOS DIOS FASTIGHETER Immobilien 3.600,22 2.0 7,20
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.582,74 2.0 0,43
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.565,50 2.0 23,77
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.524,63 2.0 17,19
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.520,89 2.0 880,22
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.506,35 2.0 30,49
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.464,97 2.0 1,81
TEG TAG IMMOBILIEN AG Immobilien 3.416,61 2.0 17,00
HLCL HELICAL PLC Immobilien 3.399,64 2.0 2,71
KRW KRW CASH Cash und/oder Derivate 3.223,67 2.0 0,07
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  3.214,11 2.0 26,35
AJBU KEPPEL DC REIT Immobilien 3.212,66 2.0 1,78
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.198,30 2.0 2,16
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.150,03 2.0 630,01
PCTN PICTON PROPERTY INCOME LTD Immobilien 3.042,87 2.0 1,15
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 3.026,38 2.0 2,65
COF CENTURIA OFFICE REIT UNITS Immobilien 2.985,62 2.0 0,75
GBP GBP CASH Cash und/oder Derivate 2.799,94 2.0 136,65
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.788,84 2.0 1,28
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.764,73 2.0 0,31
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.738,15 2.0 3,28
CTY1S CITYCON Immobilien 2.704,36 2.0 4,48
HABA HAMBORNER REIT N AG Immobilien 2.686,58 2.0 5,59
LOGI B LOGISTEA CLASS B Immobilien 2.457,31 2.0 1,58
EUR EUR CASH Cash und/oder Derivate 2.437,86 2.0 117,96
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.379,46 2.0 0,18
VASTB VASTNED BELGIUM NV Immobilien 2.279,93 2.0 35,62
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.259,53 2.0 0,76
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.244,31 2.0 1,60
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.227,04 2.0 742,35
VGP VGP NV Immobilien 2.089,54 1.0 122,92
NSI NSI NV Immobilien 2.018,53 1.0 21,94
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.000,88 1.0 21,99
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.965,35 1.0 0,48
FPAR A FAST PARTNER CLASS A Immobilien 1.949,79 1.0 5,09
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.852,98 1.0 1,05
348950 JR GLOBAL Immobilien 1.825,52 1.0 1,63
SGD SGD CASH Cash und/oder Derivate 1.821,89 1.0 78,58
CAD CAD CASH Cash und/oder Derivate 1.812,38 1.0 73,14
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.782,04 1.0 5,96
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.761,72 1.0 587,24
3290 ONE REIT INC Immobilien 1.755,98 1.0 585,33
NP3 NP3 FASTIGHETER Immobilien 1.661,49 1.0 28,65
LABS LIFE SCIENCE REIT PLC Immobilien 1.623,15 1.0 0,60
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.545,90 1.0 0,53
CDP COPT DEFENSE PROPERTIES Immobilien 1.368,40 1.0 31,10
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.216,62 1.0 22,96
NTST NETSTREIT CORP Immobilien 1.204,56 1.0 19,12
RET RETAIL ESTATES NV Immobilien 1.169,57 1.0 77,97
DCRU DIGITAL CORE REIT UNITS Immobilien 1.007,00 1.0 0,53
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 942,17 1.0 1,20
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 915,48 1.0 0,77
SEK SEK CASH Cash und/oder Derivate 913,56 1.0 11,10
3292 AEON REIT INVESTMENT REIT CORP Immobilien 868,09 1.0 868,09
2972 SANKEI REAL ESTATE REIT INC Immobilien 839,37 1.0 839,37
CHF CHF CASH Cash und/oder Derivate 673,19 0.0 128,68
NOK NOK CASH Cash und/oder Derivate 629,31 0.0 10,31
ILS ILS CASH Cash und/oder Derivate 613,53 0.0 32,31
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 576,09 0.0 0,36
NZD NZD CASH Cash und/oder Derivate 436,93 0.0 60,04
HKD HKD CASH Cash und/oder Derivate 341,37 0.0 12,80
DEI DOUGLAS EMMETT REIT INC Immobilien 146,72 0.0 10,48
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 365,90
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 155,00