Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 355 securities.
Note: The data shown here is as of date Okt. 03, 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 | 998.955,16 | 705.0 | 177,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 867.183,37 | 612.0 | 126,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 756.173,95 | 533.0 | 59,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 694.258,23 | 490.0 | 839,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 366.865,40 | 259.0 | 178,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 365.710,40 | 258.0 | 302,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 336.150,00 | 237.0 | 179,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 268.862,65 | 190.0 | 105,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 228.831,44 | 161.0 | 189,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 225.390,00 | 159.0 | 150,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 214.803,54 | 152.0 | 63,42 |
| SCG | SCENTRE GROUP | Immobilien | 214.489,53 | 151.0 | 2,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 204.908,53 | 145.0 | 10,73 |
| VTR | VENTAS REIT INC | Immobilien | 201.033,84 | 142.0 | 70,39 |
| VICI | VICI PPTYS INC | Immobilien | 199.335,29 | 141.0 | 31,19 |
| VNA | VONOVIA SE | Immobilien | 181.076,58 | 128.0 | 32,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 172.608,08 | 122.0 | 21,85 |
| INVH | INVITATION HOMES INC | Immobilien | 160.113,02 | 113.0 | 28,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 142.122,42 | 100.0 | 264,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 140.395,24 | 99.0 | 1,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 139.020,42 | 98.0 | 5,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 132.626,41 | 94.0 | 44,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 132.198,08 | 93.0 | 22,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 114.432,29 | 81.0 | 144,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 114.179,75 | 81.0 | 77,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 113.385,24 | 80.0 | 16,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 111.021,73 | 78.0 | 2,92 |
| BXP | BXP INC | Immobilien | 109.192,96 | 77.0 | 74,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 105.405,88 | 74.0 | 4,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 104.116,56 | 73.0 | 33,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 102.313,70 | 72.0 | 9,67 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 100.014,00 | 71.0 | 42,20 |
| UDR | UDR REIT INC | Immobilien | 97.231,92 | 69.0 | 36,24 |
| NXT | NEXTDC LTD | IT | 97.044,24 | 68.0 | 10,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 96.874,80 | 68.0 | 39,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 92.786,96 | 65.0 | 18,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.221,70 | 61.0 | 124,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 84.907,53 | 60.0 | 40,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.331,93 | 57.0 | 133,99 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.275,83 | 55.0 | 61,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 77.766,84 | 55.0 | 66,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 76.490,67 | 54.0 | 44,81 |
| CUBE | CUBESMART REIT | Immobilien | 73.731,18 | 52.0 | 42,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 71.641,27 | 51.0 | 105,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 67.284,24 | 47.0 | 12,23 |
| VCX | VICINITY CENTRES | Immobilien | 66.723,89 | 47.0 | 1,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.612,30 | 46.0 | 61,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.716,96 | 46.0 | 105,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.729,56 | 44.0 | 3,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.088,61 | 44.0 | 26,69 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 59.060,03 | 42.0 | 1,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 57.793,58 | 41.0 | 22,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.787,52 | 39.0 | 72,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.512,40 | 39.0 | 101,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.798,59 | 39.0 | 8,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.743,95 | 39.0 | 14,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 53.735,73 | 38.0 | 5,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 53.415,81 | 38.0 | 920,96 |
| CTRE | CARETRUST REIT INC | Immobilien | 51.875,75 | 37.0 | 35,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 51.550,96 | 36.0 | 23,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.147,60 | 35.0 | 177,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.122,22 | 35.0 | 39,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.050,39 | 35.0 | 2,21 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.944,72 | 35.0 | 15,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.823,27 | 34.0 | 583,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 47.759,08 | 34.0 | 177,54 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.177,29 | 33.0 | 28,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.418,35 | 33.0 | 1,94 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.065,05 | 32.0 | 2,62 |
| GFC | GECINA SA | Immobilien | 45.806,67 | 32.0 | 96,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 45.584,94 | 32.0 | 51,86 |
| CAST | CASTELLUM | Immobilien | 43.603,66 | 31.0 | 12,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 42.916,05 | 30.0 | 913,11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 42.529,20 | 30.0 | 87,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 41.419,61 | 29.0 | 1,13 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.217,12 | 29.0 | 40,89 |
| LINE | LINEAGE INC | Immobilien | 41.168,16 | 29.0 | 40,68 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 41.059,23 | 29.0 | 26,61 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.792,01 | 29.0 | 536,74 |
| NNN | NNN REIT INC | Immobilien | 40.590,45 | 29.0 | 42,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.299,32 | 28.0 | 80,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 39.386,59 | 28.0 | 3,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.006,65 | 28.0 | 2,06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.487,97 | 27.0 | 769,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 38.066,73 | 27.0 | 106,04 |
| SKT | TANGER INC | Immobilien | 37.784,88 | 27.0 | 33,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 37.160,36 | 26.0 | 7,88 |
| 3003 | HULIC LTD | Immobilien | 37.113,40 | 26.0 | 10,31 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.742,92 | 26.0 | 1.080,67 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.300,44 | 26.0 | 672,23 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 36.201,27 | 26.0 | 44,31 |
| COV | COVIVIO SA | Immobilien | 35.281,02 | 25.0 | 66,44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.191,72 | 24.0 | 31,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 33.510,40 | 24.0 | 74,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 33.267,31 | 23.0 | 3,75 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 32.934,05 | 23.0 | 1.135,66 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.425,80 | 23.0 | 56,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 31.382,82 | 22.0 | 6,15 |
| U14 | UOL GROUP LTD | Immobilien | 30.523,11 | 22.0 | 6,36 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 29.742,48 | 21.0 | 1,05 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 28.559,18 | 20.0 | 2,54 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 27.832,32 | 20.0 | 13,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 26.836,02 | 19.0 | 28,13 |
| MAC | MACERICH REIT | Immobilien | 24.525,22 | 17.0 | 18,02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 24.284,08 | 17.0 | 1.214,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 24.183,28 | 17.0 | 833,91 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.054,64 | 17.0 | 13,87 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 23.669,77 | 17.0 | 13,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 23.455,62 | 17.0 | 18,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 23.361,84 | 16.0 | 13,71 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.293,08 | 16.0 | 862,71 |
| CATE | CATENA | Immobilien | 23.141,70 | 16.0 | 50,64 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.097,86 | 16.0 | 1.104,89 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.892,53 | 15.0 | 53,79 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.883,16 | 15.0 | 911,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.874,47 | 15.0 | 75,17 |
| USD | USD CASH | Cash und/oder Derivate | 21.367,92 | 15.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 21.117,06 | 15.0 | 73,07 |
| MLSR | MELISRON LTD | Immobilien | 20.985,16 | 15.0 | 129,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.330,63 | 14.0 | 24,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 20.079,47 | 14.0 | 241,92 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 19.978,40 | 14.0 | 18,08 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 19.670,62 | 14.0 | 19,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.668,40 | 14.0 | 86,27 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.621,11 | 14.0 | 15,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 19.483,32 | 14.0 | 9,53 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 19.426,58 | 14.0 | 2,20 |
| UTG | UNITE GROUP PLC | Immobilien | 19.363,61 | 14.0 | 7,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 19.224,35 | 14.0 | 19,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 18.939,33 | 13.0 | 2,79 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 18.884,45 | 13.0 | 11,05 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 18.876,19 | 13.0 | 57,03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 18.483,85 | 13.0 | 1,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 18.256,96 | 13.0 | 4,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.127,58 | 13.0 | 10,76 |
| MONT | MONTEA NV | Immobilien | 17.749,41 | 13.0 | 84,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 17.682,64 | 12.0 | 431,28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.345,77 | 12.0 | 867,29 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.344,87 | 12.0 | 38,63 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 17.141,08 | 12.0 | 6,52 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 17.090,86 | 12.0 | 22,91 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 16.861,78 | 12.0 | 1,77 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.702,34 | 12.0 | 982,49 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.571,10 | 12.0 | 9,10 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.260,00 | 11.0 | 16,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 16.027,23 | 11.0 | 15,56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 15.967,93 | 11.0 | 456,23 |
| 8957 | TOKYU REIT INC | Immobilien | 15.677,96 | 11.0 | 1.306,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 15.652,23 | 11.0 | 4,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.468,74 | 11.0 | 1,26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.432,84 | 11.0 | 31,56 |
| GRI | GRAINGER PLC | Immobilien | 15.171,39 | 11.0 | 2,60 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 15.156,18 | 11.0 | 19,89 |
| 83 | SINO LAND LTD | Immobilien | 15.043,15 | 11.0 | 1,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 14.860,46 | 10.0 | 0,75 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.634,18 | 10.0 | 11,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 14.379,03 | 10.0 | 2,05 |
| COL | COLONIAL SFL SA | Immobilien | 14.219,67 | 10.0 | 6,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 14.210,94 | 10.0 | 29,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.193,77 | 10.0 | 0,79 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.184,53 | 10.0 | 5,67 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 14.178,63 | 10.0 | 7,97 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.975,24 | 10.0 | 10,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 13.795,87 | 10.0 | 1,58 |
| ICAD | ICADE REIT SA | Immobilien | 13.784,90 | 10.0 | 24,97 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.759,45 | 10.0 | 655,21 |
| KOJAMO | KOJAMO | Immobilien | 13.390,27 | 9.0 | 12,18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.167,00 | 9.0 | 19,95 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 13.138,28 | 9.0 | 1.010,64 |
| ARG | ARGAN SA | Immobilien | 13.098,78 | 9.0 | 79,87 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 12.922,88 | 9.0 | 20,48 |
| ELME | ELME | Immobilien | 12.887,10 | 9.0 | 16,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.731,44 | 9.0 | 0,73 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 12.558,00 | 9.0 | 7,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 12.426,12 | 9.0 | 591,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.403,53 | 9.0 | 9,95 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.345,71 | 9.0 | 30,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 12.282,00 | 9.0 | 13,35 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.042,68 | 8.0 | 38,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.892,43 | 8.0 | 0,27 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.845,17 | 8.0 | 5,13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.628,87 | 8.0 | 646,05 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 11.467,54 | 8.0 | 8,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 11.371,99 | 8.0 | 8,36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.345,24 | 8.0 | 8,95 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.289,81 | 8.0 | 806,41 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.946,47 | 8.0 | 2,74 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.833,42 | 8.0 | 24,51 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.718,38 | 8.0 | 2.143,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.557,79 | 7.0 | 0,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 10.432,35 | 7.0 | 21,51 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.406,00 | 7.0 | 11,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.363,34 | 7.0 | 34,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.331,16 | 7.0 | 15,06 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.208,48 | 7.0 | 729,18 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.115,37 | 7.0 | 3,57 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.822,60 | 7.0 | 28,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.766,00 | 7.0 | 2.441,50 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.750,29 | 7.0 | 513,17 |
| SAFE | SAFEHOLD INC | Immobilien | 9.695,84 | 7.0 | 15,74 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.589,27 | 7.0 | 958,93 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.583,51 | 7.0 | 0,50 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.456,57 | 7.0 | 52,83 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.385,59 | 7.0 | 4,84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 9.375,76 | 7.0 | 13,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.307,52 | 7.0 | 1,00 |
| FABG | FABEGE | Immobilien | 9.225,96 | 7.0 | 9,32 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.198,34 | 6.0 | 47,66 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.172,80 | 6.0 | 18,72 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 9.083,95 | 6.0 | 15,14 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.924,14 | 6.0 | 12,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.679,35 | 6.0 | 1,62 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.478,21 | 6.0 | 12,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.313,25 | 6.0 | 0,27 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.238,15 | 6.0 | 200,93 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.179,35 | 6.0 | 1.022,42 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.128,32 | 6.0 | 34,30 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.011,78 | 6.0 | 400,59 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.980,52 | 6.0 | 7,76 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.878,56 | 6.0 | 3,47 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.777,26 | 5.0 | 0,71 |
| PNDX B | PANDOX | Immobilien | 7.701,19 | 5.0 | 20,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.647,88 | 5.0 | 4,12 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.635,40 | 5.0 | 0,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.594,29 | 5.0 | 0,61 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.467,44 | 5.0 | 1,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.456,74 | 5.0 | 35,34 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.401,36 | 5.0 | 3,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.399,82 | 5.0 | 2,06 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.396,28 | 5.0 | 13,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.317,95 | 5.0 | 731,80 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.310,10 | 5.0 | 913,76 |
| NYF | NYFOSA | Immobilien | 7.199,62 | 5.0 | 9,09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.895,74 | 5.0 | 8,43 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.572,92 | 5.0 | 2,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.515,48 | 5.0 | 1,23 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.511,39 | 5.0 | 11,04 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.481,47 | 5.0 | 0,95 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.444,52 | 5.0 | 14,68 |
| ALTA | ALTAREA | Immobilien | 6.403,60 | 5.0 | 118,59 |
| WHA | WERELDHAVE NV | Immobilien | 6.292,69 | 4.0 | 21,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 6.266,03 | 4.0 | 6,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.240,58 | 4.0 | 0,31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.179,68 | 4.0 | 686,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.175,50 | 4.0 | 26,39 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.107,69 | 4.0 | 8,29 |
| ENTRA | ENTRA | Immobilien | 5.988,41 | 4.0 | 11,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.979,00 | 4.0 | 0,90 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.879,23 | 4.0 | 326,62 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.844,60 | 4.0 | 9,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.728,87 | 4.0 | 1,08 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.580,49 | 4.0 | 0,80 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.540,74 | 4.0 | 23,78 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 5.452,21 | 4.0 | 7,69 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.279,84 | 4.0 | 0,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.230,61 | 4.0 | 0,65 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 5.025,87 | 4.0 | 1,72 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 5.013,13 | 4.0 | 1,79 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.866,74 | 3.0 | 28,46 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.824,64 | 3.0 | 3,10 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.792,10 | 3.0 | 3,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.716,09 | 3.0 | 943,22 |
| 395400 | SK REITS LTD | Immobilien | 4.648,00 | 3.0 | 3,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.526,97 | 3.0 | 2,31 |
| 3295 | HULIC REIT INC | Immobilien | 4.443,14 | 3.0 | 1.110,78 |
| CARM | CARMILA SA | Immobilien | 4.432,39 | 3.0 | 19,79 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.378,73 | 3.0 | 27,89 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 4.357,39 | 3.0 | 622,48 |
| O5RU | AIMS APAC REIT | Immobilien | 4.143,35 | 3.0 | 1,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.134,27 | 3.0 | 1,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.128,33 | 3.0 | 0,64 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.112,43 | 3.0 | 5,51 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.040,44 | 3.0 | 2,33 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.025,53 | 3.0 | 805,11 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.941,89 | 3.0 | 3,85 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.876,62 | 3.0 | 0,97 |
| CTY1S | CITYCON | Immobilien | 3.823,16 | 3.0 | 3,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.820,00 | 3.0 | 955,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.740,80 | 3.0 | 1.246,93 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.692,18 | 3.0 | 18,01 |
| HLCL | HELICAL PLC | Immobilien | 3.660,73 | 3.0 | 2,92 |
| CSR | CENTERSPACE | Immobilien | 3.638,04 | 3.0 | 59,64 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.633,92 | 3.0 | 0,44 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 3.631,84 | 3.0 | 0,83 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.620,20 | 3.0 | 31,48 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.601,06 | 3.0 | 7,20 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.597,09 | 3.0 | 24,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.587,03 | 3.0 | 17,85 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.373,50 | 2.0 | 22,49 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.344,80 | 2.0 | 1,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.327,61 | 2.0 | 1,85 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.315,60 | 2.0 | 2,24 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.284,95 | 2.0 | 13,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.279,81 | 2.0 | 3,71 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.178,65 | 2.0 | 3,80 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.161,51 | 2.0 | 632,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.122,58 | 2.0 | 0,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.105,00 | 2.0 | 6,21 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 3.022,71 | 2.0 | 1,06 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 2.961,48 | 2.0 | 17,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.945,04 | 2.0 | 116,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.944,24 | 2.0 | 0,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 2.907,25 | 2.0 | 2,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.896,71 | 2.0 | 6,02 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.848,76 | 2.0 | 1,07 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.674,72 | 2.0 | 1,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.652,63 | 2.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.392,43 | 2.0 | 1,10 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.375,91 | 2.0 | 0,18 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.349,59 | 2.0 | 1,68 |
| 348950 | JR GLOBAL | Immobilien | 2.315,78 | 2.0 | 2,06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.262,15 | 2.0 | 754,05 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.245,03 | 2.0 | 5,86 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.231,12 | 2.0 | 0,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.209,87 | 2.0 | 34,53 |
| NSI | NSI NV | Immobilien | 2.192,66 | 2.0 | 23,83 |
| VGP | VGP NV | Immobilien | 2.091,05 | 1.0 | 123,00 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.976,28 | 1.0 | 21,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.941,18 | 1.0 | 0,47 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 1.865,49 | 1.0 | 932,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.804,71 | 1.0 | 64,99 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.771,23 | 1.0 | 590,41 |
| 3290 | ONE REIT INC | Immobilien | 1.755,52 | 1.0 | 585,17 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.713,27 | 1.0 | 5,73 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.690,64 | 1.0 | 29,15 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.681,49 | 1.0 | 0,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 1.671,74 | 1.0 | 1,88 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.624,78 | 1.0 | 0,92 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.554,77 | 1.0 | 0,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.490,36 | 1.0 | 132,99 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.377,81 | 1.0 | 0,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.248,28 | 1.0 | 28,37 |
| NTST | NETSTREIT CORP | Immobilien | 1.213,38 | 1.0 | 19,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.192,25 | 1.0 | 12,87 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.162,11 | 1.0 | 21,93 |
| RET | RETAIL ESTATES NV | Immobilien | 1.107,38 | 1.0 | 73,83 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 959,50 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 920,72 | 1.0 | 125,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 871,34 | 1.0 | 57,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 860,09 | 1.0 | 860,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 854,63 | 1.0 | 0,72 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 844,69 | 1.0 | 1,07 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 773,30 | 1.0 | 3,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 655,87 | 0.0 | 655,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 583,48 | 0.0 | 9,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 474,16 | 0.0 | 10,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 418,17 | 0.0 | 30,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 418,63 | 0.0 | 71,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 280,76 | 0.0 | 76,99 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 186,90 | 0.0 | 13,35 |
| ETD_EUR | ETD EUR BALANCE WITH R61816 | Cash und/oder Derivate | 16,37 | 0.0 | 116,26 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 153,00 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -13,23 | 0.0 | 100,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -16,37 | 0.0 | 116,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
