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. 12, 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 | 1.173.482,60 | 779.0 | 207,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 964.752,36 | 641.0 | 139,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 817.473,00 | 543.0 | 64,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 721.776,64 | 479.0 | 867,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 403.368,67 | 268.0 | 194,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 357.603,28 | 238.0 | 293,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 329.064,45 | 219.0 | 174,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 260.078,76 | 173.0 | 13,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 257.565,40 | 171.0 | 100,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 253.452,01 | 168.0 | 32,08 |
| VTR | VENTAS REIT INC | Immobilien | 246.015,99 | 163.0 | 85,69 |
| SCG | SCENTRE GROUP | Immobilien | 220.757,84 | 147.0 | 2,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 220.197,90 | 146.0 | 64,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 218.493,45 | 145.0 | 179,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 215.002,32 | 143.0 | 142,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 199.915,38 | 133.0 | 33,32 |
| VICI | VICI PPTYS INC | Immobilien | 187.592,27 | 125.0 | 29,17 |
| VNA | VONOVIA SE | Immobilien | 173.610,27 | 115.0 | 30,60 |
| INVH | INVITATION HOMES INC | Immobilien | 151.939,20 | 101.0 | 27,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 151.711,56 | 101.0 | 1,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 143.487,27 | 95.0 | 3,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 141.255,66 | 94.0 | 176,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 140.377,17 | 93.0 | 261,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 137.244,96 | 91.0 | 19,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.589,62 | 88.0 | 21,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 126.440,32 | 84.0 | 4,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 114.769,92 | 76.0 | 10,72 |
| UDR | UDR REIT INC | Immobilien | 106.702,91 | 71.0 | 39,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 100.266,66 | 67.0 | 31,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 99.313,94 | 66.0 | 46,78 |
| NXT | NEXTDC LTD | IT | 92.316,45 | 61.0 | 9,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.326,60 | 61.0 | 16,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 91.049,83 | 60.0 | 3,68 |
| BXP | BXP INC | Immobilien | 90.940,16 | 60.0 | 61,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 89.978,24 | 60.0 | 127,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.962,50 | 60.0 | 37,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.434,96 | 57.0 | 72,28 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 85.189,86 | 57.0 | 65,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 83.884,16 | 56.0 | 16,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 83.658,45 | 56.0 | 136,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.532,48 | 53.0 | 53,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 80.087,68 | 53.0 | 46,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.408,72 | 53.0 | 114,92 |
| USD | USD CASH | Cash und/oder Derivate | 75.995,34 | 50.0 | 100,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 74.415,00 | 49.0 | 30,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 71.555,75 | 48.0 | 65,95 |
| VCX | VICINITY CENTRES | Immobilien | 69.958,09 | 46.0 | 1,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 69.514,70 | 46.0 | 29,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 69.446,52 | 46.0 | 110,76 |
| CUBE | CUBESMART REIT | Immobilien | 67.683,33 | 45.0 | 38,61 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 62.538,99 | 42.0 | 15,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.370,26 | 41.0 | 3,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.952,48 | 40.0 | 76,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 59.892,00 | 40.0 | 106,95 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.321,34 | 39.0 | 39,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 59.320,39 | 39.0 | 5,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 58.097,58 | 39.0 | 21,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.942,21 | 38.0 | 9,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 57.291,63 | 38.0 | 954,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.262,52 | 37.0 | 205,44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 53.744,53 | 36.0 | 189,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 52.562,48 | 35.0 | 146,41 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.315,75 | 35.0 | 1,39 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 50.102,96 | 33.0 | 102,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.370,42 | 33.0 | 2,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.123,35 | 33.0 | 39,02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.969,06 | 33.0 | 2,78 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.943,27 | 33.0 | 596,87 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.764,94 | 32.0 | 15,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 48.426,76 | 32.0 | 2,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.487,62 | 32.0 | 28,37 |
| 3003 | HULIC LTD | Immobilien | 46.430,83 | 31.0 | 12,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 46.380,96 | 31.0 | 4,22 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.609,40 | 30.0 | 600,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 44.588,24 | 30.0 | 20,52 |
| CAST | CASTELLUM | Immobilien | 44.316,10 | 29.0 | 12,23 |
| U14 | UOL GROUP LTD | Immobilien | 44.082,15 | 29.0 | 8,82 |
| GFC | GECINA SA | Immobilien | 43.841,61 | 29.0 | 91,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.593,58 | 29.0 | 927,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 43.386,15 | 29.0 | 2,29 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.290,37 | 28.0 | 1,16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 42.100,01 | 28.0 | 51,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 41.800,37 | 28.0 | 803,85 |
| NNN | NNN REIT INC | Immobilien | 41.486,04 | 28.0 | 43,08 |
| SKT | TANGER INC | Immobilien | 39.525,12 | 26.0 | 33,84 |
| LINE | LINEAGE INC | Immobilien | 39.346,56 | 26.0 | 38,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.024,99 | 26.0 | 77,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.523,12 | 26.0 | 1.100,66 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 38.067,82 | 25.0 | 7,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 37.081,39 | 25.0 | 686,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 35.689,59 | 24.0 | 23,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 35.590,71 | 24.0 | 40,49 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.641,90 | 23.0 | 31,55 |
| COV | COVIVIO SA | Immobilien | 34.541,21 | 23.0 | 65,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.502,49 | 23.0 | 7,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.384,00 | 23.0 | 76,75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 34.321,64 | 23.0 | 59,38 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.444,36 | 22.0 | 32,22 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.584,39 | 22.0 | 1,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 32.123,89 | 21.0 | 3,62 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.843,66 | 21.0 | 1.098,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.999,35 | 19.0 | 14,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 27.217,62 | 18.0 | 28,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.986,04 | 18.0 | 26,99 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.383,11 | 18.0 | 2,50 |
| AED | AEDIFICA NV | Immobilien | 25.979,66 | 17.0 | 89,89 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 25.680,75 | 17.0 | 88,25 |
| MAC | MACERICH REIT | Immobilien | 25.641,24 | 17.0 | 18,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.550,81 | 16.0 | 295,79 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.472,29 | 16.0 | 1.112,38 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.277,87 | 16.0 | 14,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 24.253,29 | 16.0 | 3,28 |
| CATE | CATENA | Immobilien | 24.148,16 | 16.0 | 52,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.047,91 | 16.0 | 829,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.795,36 | 16.0 | 881,31 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.378,08 | 16.0 | 57,44 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 23.010,38 | 15.0 | 958,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.703,88 | 15.0 | 25,89 |
| UTG | UNITE GROUP PLC | Immobilien | 22.551,19 | 15.0 | 7,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.544,99 | 15.0 | 1.186,58 |
| MLSR | MELISRON LTD | Immobilien | 22.218,47 | 15.0 | 137,15 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.128,16 | 15.0 | 502,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 21.859,23 | 15.0 | 17,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.673,45 | 14.0 | 16,57 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.658,00 | 14.0 | 19,60 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 21.385,20 | 14.0 | 12,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 21.372,57 | 14.0 | 64,57 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 21.217,35 | 14.0 | 11,69 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.663,10 | 14.0 | 105,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.367,02 | 14.0 | 19,97 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.083,99 | 13.0 | 9,83 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 19.975,92 | 13.0 | 908,00 |
| MONT | MONTEA NV | Immobilien | 19.623,44 | 13.0 | 88,00 |
| 83 | SINO LAND LTD | Immobilien | 19.373,16 | 13.0 | 1,61 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 19.370,03 | 13.0 | 7,75 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.082,71 | 13.0 | 11,33 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.985,30 | 13.0 | 4,77 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.745,03 | 12.0 | 1,43 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 18.418,74 | 12.0 | 24,69 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.229,53 | 12.0 | 2,06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.041,37 | 12.0 | 1,78 |
| 8957 | TOKYU REIT INC | Immobilien | 17.870,93 | 12.0 | 1.374,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.614,27 | 12.0 | 39,23 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.522,06 | 12.0 | 1,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.394,47 | 12.0 | 1.023,20 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.392,86 | 12.0 | 2,90 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.075,51 | 11.0 | 1,95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.898,88 | 11.0 | 9,28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.820,00 | 11.0 | 16,82 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.357,05 | 11.0 | 33,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.132,20 | 11.0 | 10,02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.906,77 | 11.0 | 0,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.825,93 | 11.0 | 10,34 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.651,48 | 10.0 | 20,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.486,90 | 10.0 | 12,35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.468,48 | 10.0 | 441,96 |
| GRI | GRAINGER PLC | Immobilien | 15.216,65 | 10.0 | 2,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.639,24 | 10.0 | 7,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.631,22 | 10.0 | 14,21 |
| KOJAMO | KOJAMO | Immobilien | 14.486,46 | 10.0 | 11,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.411,15 | 10.0 | 4,58 |
| ICAD | ICADE REIT SA | Immobilien | 14.101,04 | 9.0 | 25,55 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.856,54 | 9.0 | 6,33 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.832,79 | 9.0 | 658,70 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.828,92 | 9.0 | 9,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.688,67 | 9.0 | 0,76 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.572,87 | 9.0 | 0,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.512,44 | 9.0 | 10,84 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 13.161,30 | 9.0 | 5,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.098,58 | 9.0 | 1.007,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.055,39 | 9.0 | 20,69 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.055,99 | 9.0 | 7,45 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 13.028,02 | 9.0 | 0,34 |
| ARG | ARGAN SA | Immobilien | 12.856,17 | 9.0 | 78,39 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.474,18 | 8.0 | 30,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.300,73 | 8.0 | 9,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 12.210,00 | 8.0 | 18,50 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.165,56 | 8.0 | 12,86 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 12.101,41 | 8.0 | 864,39 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.563,01 | 8.0 | 37,06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.468,05 | 8.0 | 15,95 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.399,75 | 8.0 | 633,32 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.350,02 | 8.0 | 6,38 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.297,52 | 8.0 | 25,56 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.291,27 | 8.0 | 2,83 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.272,30 | 7.0 | 37,70 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 11.222,96 | 7.0 | 16,36 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.161,30 | 7.0 | 23,35 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.534,06 | 7.0 | 752,43 |
| SAFE | SAFEHOLD INC | Immobilien | 10.444,70 | 7.0 | 15,05 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.393,80 | 7.0 | 30,57 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.094,22 | 7.0 | 3,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.065,15 | 7.0 | 0,65 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.852,00 | 7.0 | 0,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.715,48 | 6.0 | 1,04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 9.681,78 | 6.0 | 4,27 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.659,26 | 6.0 | 2.414,81 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.658,61 | 6.0 | 508,35 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.652,75 | 6.0 | 965,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.633,69 | 6.0 | 49,92 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.540,30 | 6.0 | 19,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.448,40 | 6.0 | 10,27 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.271,25 | 6.0 | 4,78 |
| FABG | FABEGE | Immobilien | 9.262,92 | 6.0 | 9,36 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.220,08 | 6.0 | 13,02 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.873,97 | 6.0 | 13,07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.793,87 | 6.0 | 0,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.763,22 | 6.0 | 8,41 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.721,97 | 6.0 | 1.090,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.718,29 | 6.0 | 2,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.701,14 | 6.0 | 725,10 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.692,02 | 6.0 | 1,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.416,05 | 6.0 | 561,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.328,12 | 6.0 | 71,08 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.315,51 | 6.0 | 39,41 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.151,03 | 5.0 | 34,39 |
| PNDX B | PANDOX | Immobilien | 8.146,47 | 5.0 | 21,90 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 8.080,84 | 5.0 | 16,16 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.875,81 | 5.0 | 393,79 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.818,02 | 5.0 | 0,71 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.813,35 | 5.0 | 16,11 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.781,65 | 5.0 | 0,46 |
| ALTA | ALTAREA | Immobilien | 7.723,38 | 5.0 | 143,02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.719,60 | 5.0 | 771,96 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.616,55 | 5.0 | 0,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.550,47 | 5.0 | 1,39 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.477,21 | 5.0 | 7,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.409,77 | 5.0 | 926,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.382,41 | 5.0 | 4,77 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.379,10 | 5.0 | 1,08 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.372,09 | 5.0 | 3,21 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.210,58 | 5.0 | 1,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.177,23 | 5.0 | 46,91 |
| UMH | UMH PROPERTIES INC | Immobilien | 7.081,07 | 5.0 | 16,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.958,30 | 5.0 | 12,38 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.936,64 | 5.0 | 8,48 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.846,55 | 5.0 | 11,60 |
| ENTRA | ENTRA | Immobilien | 6.319,73 | 4.0 | 12,20 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.317,05 | 4.0 | 0,31 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.290,32 | 4.0 | 51,56 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.256,39 | 4.0 | 695,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.216,28 | 4.0 | 26,57 |
| WHA | WERELDHAVE NV | Immobilien | 6.213,55 | 4.0 | 25,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.184,05 | 4.0 | 1,16 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.159,86 | 4.0 | 8,36 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.121,59 | 4.0 | 1,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.115,36 | 4.0 | 2,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.114,30 | 4.0 | 0,92 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.096,57 | 4.0 | 217,73 |
| NYF | NYFOSA | Immobilien | 5.993,13 | 4.0 | 7,57 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.963,48 | 4.0 | 331,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.960,14 | 4.0 | 25,58 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.827,45 | 4.0 | 832,49 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.580,23 | 4.0 | 0,80 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.490,60 | 4.0 | 1,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.383,14 | 4.0 | 0,67 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.228,13 | 3.0 | 0,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.167,28 | 3.0 | 30,22 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.881,70 | 3.0 | 976,34 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.877,99 | 3.0 | 31,07 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.870,84 | 3.0 | 9,88 |
| 395400 | SK REITS LTD | Immobilien | 4.864,18 | 3.0 | 3,84 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.729,31 | 3.0 | 1,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.722,41 | 3.0 | 1,21 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.712,82 | 3.0 | 3,03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.666,68 | 3.0 | 3,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.650,15 | 3.0 | 1,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.518,79 | 3.0 | 2,30 |
| 3295 | HULIC REIT INC | Immobilien | 4.517,20 | 3.0 | 1.129,30 |
| CARM | CARMILA SA | Immobilien | 4.505,47 | 3.0 | 20,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.424,04 | 3.0 | 0,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.370,00 | 3.0 | 8,74 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.314,77 | 3.0 | 616,40 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.266,24 | 3.0 | 15,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.225,57 | 3.0 | 5,66 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.210,96 | 3.0 | 2,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.150,06 | 3.0 | 4,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.939,21 | 3.0 | 984,80 |
| CSR | CENTERSPACE | Immobilien | 3.930,84 | 3.0 | 64,44 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.731,35 | 2.0 | 4,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.710,59 | 2.0 | 79,14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.711,75 | 2.0 | 25,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.675,76 | 2.0 | 18,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.649,56 | 2.0 | 1.216,52 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.639,80 | 2.0 | 909,95 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.632,09 | 2.0 | 7,26 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.624,00 | 2.0 | 24,16 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.619,20 | 2.0 | 20,80 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.618,17 | 2.0 | 0,44 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.590,30 | 2.0 | 31,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.464,87 | 2.0 | 1,81 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.460,13 | 2.0 | 16,88 |
| HLCL | HELICAL PLC | Immobilien | 3.354,07 | 2.0 | 2,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.276,44 | 2.0 | 26,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.233,71 | 2.0 | 118,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.222,89 | 2.0 | 0,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.221,29 | 2.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.218,67 | 2.0 | 643,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.187,53 | 2.0 | 1,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.033,28 | 2.0 | 2,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.963,40 | 2.0 | 2,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.933,35 | 2.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.928,44 | 2.0 | 136,33 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.912,88 | 2.0 | 0,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.809,01 | 2.0 | 1,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.775,20 | 2.0 | 5,77 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.757,42 | 2.0 | 3,30 |
| CTY1S | CITYCON | Immobilien | 2.728,93 | 2.0 | 4,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.477,93 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.475,93 | 2.0 | 1,60 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.307,38 | 2.0 | 36,05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.271,38 | 2.0 | 1,62 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.265,11 | 2.0 | 755,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.263,53 | 2.0 | 0,76 |
| VGP | VGP NV | Immobilien | 2.225,79 | 1.0 | 130,93 |
| NSI | NSI NV | Immobilien | 2.088,32 | 1.0 | 22,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 2.028,02 | 1.0 | 0,49 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.996,55 | 1.0 | 21,94 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.931,41 | 1.0 | 5,04 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.846,23 | 1.0 | 1,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.822,03 | 1.0 | 73,49 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.808,18 | 1.0 | 602,73 |
| 3290 | ONE REIT INC | Immobilien | 1.780,84 | 1.0 | 593,61 |
| 348950 | JR GLOBAL | Immobilien | 1.778,68 | 1.0 | 1,59 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.767,09 | 1.0 | 5,91 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.724,33 | 1.0 | 29,73 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.589,77 | 1.0 | 0,59 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.486,59 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.425,16 | 1.0 | 32,39 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.272,82 | 1.0 | 24,02 |
| NTST | NETSTREIT CORP | Immobilien | 1.213,38 | 1.0 | 19,26 |
| RET | RETAIL ESTATES NV | Immobilien | 1.181,21 | 1.0 | 78,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 945,33 | 1.0 | 1,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 923,07 | 1.0 | 11,22 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 911,71 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 887,82 | 1.0 | 887,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 846,16 | 1.0 | 846,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 677,24 | 0.0 | 129,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 642,10 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 617,09 | 0.0 | 32,50 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 581,19 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 439,44 | 0.0 | 60,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,18 | 0.0 | 12,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 143,78 | 0.0 | 10,27 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,70 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
