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 353 securities.

Note: The data shown here is as of date März 10, 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 1.180.245,44 801.0 207,68
PLD PROLOGIS REIT INC Immobilien 938.481,60 637.0 135,15
O REALTY INCOME REIT CORP Immobilien 828.634,40 562.0 64,94
EQIX EQUINIX REIT INC Immobilien 791.834,58 537.0 944,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 402.050,55 273.0 192,83
PSA PUBLIC STORAGE REIT Immobilien 375.438,00 255.0 306,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien 340.975,70 231.0 179,65
IRM IRON MOUNTAIN INC Immobilien 277.171,18 188.0 107,14
VTR VENTAS REIT INC Immobilien 249.233,11 169.0 86,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 240.579,44 163.0 30,07
8801 MITSUI FUDOSAN LTD Immobilien 238.068,13 162.0 12,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 222.214,51 151.0 146,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 216.116,33 147.0 176,71
EQR EQUITY RESIDENTIAL REIT Immobilien 213.215,22 145.0 62,18
SCG SCENTRE GROUP Immobilien 195.650,77 133.0 2,47
VICI VICI PPTYS INC Immobilien 190.924,00 130.0 29,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 182.787,74 124.0 30,46
VNA VONOVIA SE Immobilien 164.249,37 111.0 28,95
SPSN SWISS PRIME SITE AG Immobilien 146.388,44 99.0 182,99
INVH INVITATION HOMES INC Immobilien 145.068,42 98.0 25,97
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 140.478,81 95.0 1,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 138.394,28 94.0 255,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 134.160,30 91.0 3,44
HST HOST HOTELS & RESORTS REIT INC Immobilien 132.951,24 90.0 19,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 128.452,19 87.0 4,79
GMG GOODMAN GROUP UNITS Immobilien 116.090,51 79.0 19,18
SGRO SEGRO REIT PLC Immobilien 103.985,96 71.0 9,71
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 101.373,25 69.0 47,75
UDR UDR REIT INC Immobilien 101.136,78 69.0 37,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.288,24 65.0 17,51
SUI SUN COMMUNITIES REIT INC Immobilien 95.349,76 65.0 135,44
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 93.095,73 63.0 29,47
DOC HEALTHPEAK PROPERTIES INC Immobilien 86.159,32 58.0 17,42
WPC W. P. CAREY REIT INC Immobilien 85.576,80 58.0 72,40
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 85.548,34 58.0 35,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 84.781,40 58.0 48,95
NXT NEXTDC LTD IT 84.311,27 57.0 9,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 82.565,75 56.0 3,34
TRNO TERRENO REALTY REIT CORP Immobilien 81.622,38 55.0 62,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 81.266,10 55.0 132,14
BXP BXP INC Immobilien 77.250,56 52.0 52,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 76.667,64 52.0 51,18
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 75.653,65 51.0 109,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 73.270,05 50.0 67,53
CUBE CUBESMART REIT Immobilien 70.260,24 48.0 40,08
VNO VORNADO REALTY TRUST REIT Immobilien 66.395,40 45.0 26,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 65.903,97 45.0 105,11
WDP WAREHOUSES DE PAUW NV Immobilien 63.989,74 43.0 26,99
VCX VICINITY CENTRES Immobilien 63.458,07 43.0 1,61
REG REGENCY CENTERS REIT CORP Immobilien 61.332,32 42.0 78,23
KIM KIMCO REALTY REIT CORP Immobilien 61.294,40 42.0 23,20
CTRE CARETRUST REIT INC Immobilien 60.074,34 41.0 39,89
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 59.662,40 40.0 106,54
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 59.378,61 40.0 15,84
GPT GPT GROUP STAPLED UNITS Immobilien 57.719,22 39.0 3,29
PSPN PSP SWISS PROPERTY AG Immobilien 56.926,10 39.0 211,62
AZRG AZRIELI GROUP LTD Immobilien 55.982,01 38.0 155,94
EGP EASTGROUP PROPERTIES REIT INC Immobilien 55.143,50 37.0 190,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 54.198,69 37.0 903,31
BLND BRITISH LAND REIT PLC Immobilien 51.072,55 35.0 4,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.000,73 35.0 7,87
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 48.952,97 33.0 4,08
MGR MIRVAC GROUP STAPLED UNITS Immobilien 48.802,82 33.0 1,30
MRL MERLIN PROPERTIES REIT SA Immobilien 48.699,23 33.0 15,89
3283 NIPPON PROLOGIS REIT INC Immobilien 48.084,26 33.0 586,39
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 47.569,95 32.0 94,95
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.956,07 32.0 27,32
LI KLEPIERRE REIT SA Immobilien 46.705,88 32.0 37,10
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 46.323,41 31.0 2,63
NNN NNN REIT INC Immobilien 45.040,95 31.0 45,45
3003 HULIC LTD Immobilien 44.304,01 30.0 12,31
3309 SEKISUI HOUSE REIT INC Immobilien 44.277,45 30.0 582,60
CAST CASTELLUM Immobilien 44.248,92 30.0 12,21
A17U CAPITALAND ASCENDAS REIT Immobilien 44.141,06 30.0 1,99
AHR AMERICAN HEALTHCARE REIT INC Immobilien 43.891,79 30.0 52,19
SHC SHAFTESBURY CAPITAL PLC Immobilien 42.784,81 29.0 1,79
SKT TANGER INC Immobilien 41.942,88 28.0 35,91
SAGA B SAGAX CLASS B Immobilien 41.209,42 28.0 18,96
LINE LINEAGE INC Immobilien 40.677,00 28.0 39,00
U14 UOL GROUP LTD Immobilien 40.666,95 28.0 8,13
3281 GLP J-REIT REIT Immobilien 40.493,41 27.0 861,56
GFC GECINA SA Immobilien 39.704,40 27.0 83,24
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.310,61 27.0 2,08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 38.965,13 26.0 1,06
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 38.771,60 26.0 34,16
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.551,41 26.0 741,37
ADC AGREE REALTY REIT CORP Immobilien 37.611,84 26.0 81,06
LEG LEG IMMOBILIEN N Immobilien 37.579,75 25.0 72,69
AED AEDIFICA NV Immobilien 37.222,23 25.0 82,72
CUZ COUSINS PROPERTIES REIT INC Immobilien 36.787,80 25.0 23,05
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 36.258,66 25.0 6,84
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.243,16 25.0 1.035,52
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 36.190,96 25.0 60,52
8954 ORIX JREIT REIT INC Immobilien 35.849,07 24.0 640,16
SLG SL GREEN REALTY REIT CORP Immobilien 35.734,82 24.0 39,14
COV COVIVIO SA Immobilien 34.565,28 23.0 65,09
BALD B FASTIGHETS BALDER CLASS B Immobilien 32.899,93 22.0 6,74
KRC KILROY REALTY REIT CORP Immobilien 30.527,58 21.0 29,41
T82U SUNTEC REIT UNITS TRUST Immobilien 30.505,30 21.0 1,04
8972 KDX REALTY INVESTMENT REIT CORP Immobilien 30.250,18 21.0 1.043,11
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.553,22 19.0 29,93
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 28.095,40 19.0 14,03
MAC MACERICH REIT Immobilien 26.158,42 18.0 19,22
ALLN ALLREAL HOLDING AG Immobilien 26.030,18 18.0 299,20
AT1 AROUNDTOWN SA Immobilien 25.615,81 17.0 2,88
8804 TOKYO TATEMONO LTD Immobilien 25.075,12 17.0 25,08
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 24.927,06 17.0 85,66
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 24.401,32 17.0 18,43
SBRA SABRA HEALTH CARE REIT INC Immobilien 24.033,95 16.0 20,63
ARF ARENA REIT STAPLED UNITS Immobilien 23.991,54 16.0 2,28
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Immobilien 23.605,73 16.0 15,25
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 23.602,49 16.0 1.072,84
EPR EPR PROPERTIES REIT Immobilien 23.524,60 16.0 57,80
MLSR MELISRON LTD Immobilien 23.460,63 16.0 144,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 23.297,59 16.0 803,37
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.179,05 16.0 13,37
CATE CATENA Immobilien 22.359,55 15.0 48,93
MOBN MOBIMO HOLDING AG Immobilien 22.289,57 15.0 506,58
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 22.191,98 15.0 63,41
8984 DAIWA HOUSE REIT CORP Immobilien 22.152,01 15.0 820,44
3279 ACTIVIA PROPERTIES REIT INC Immobilien 22.104,56 15.0 921,02
COLD AMERICOLD REALTY INC TRUST Immobilien 22.001,00 15.0 12,25
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 21.778,16 15.0 1.146,22
1972 SWIRE PROPERTIES LTD Immobilien 21.752,61 15.0 3,11
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 20.622,00 14.0 11,51
DLN DERWENT LONDON REIT PLC Immobilien 19.864,14 13.0 22,65
PK PARK HOTELS RESORTS INC Immobilien 19.438,65 13.0 10,71
KRG KITE REALTY GROUP TRUST REIT Immobilien 19.254,26 13.0 25,81
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 18.363,91 12.0 14,04
UTG UNITE GROUP PLC Immobilien 18.348,75 12.0 6,47
MONT MONTEA NV Immobilien 18.019,12 12.0 80,80
14 HYSAN DEVELOPMENT LTD Immobilien 17.894,43 12.0 2,56
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 17.608,59 12.0 1,34
83 SINO LAND LTD Immobilien 17.494,17 12.0 1,46
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 17.449,85 12.0 1,72
C09 CITY DEVELOPMENTS LTD Immobilien 17.339,23 12.0 6,94
STAG STAG INDUSTRIAL REIT INC Immobilien 17.223,64 12.0 38,36
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.092,07 12.0 854,60
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 17.026,35 12.0 9,35
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.023,29 12.0 1,73
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 16.983,30 12.0 1,94
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 16.881,81 11.0 1,91
8957 TOKYU REIT INC Immobilien 16.808,68 11.0 1.292,98
3466 LASALLE LOGIPORT REIT Immobilien 16.732,77 11.0 984,28
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.575,28 11.0 4,17
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 16.503,75 11.0 33,75
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.310,00 11.0 16,31
AKR ACADIA REALTY TRUST REIT Immobilien 15.803,88 11.0 20,74
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 15.624,71 11.0 19,73
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 15.482,33 11.0 9,81
KW KENNEDY WILSON HOLDINGS INC Immobilien 15.341,90 10.0 10,85
DRH DIAMONDROCK HOSPITALITY Immobilien 15.262,80 10.0 9,48
APLE APPLE HOSPITALITY REIT INC Immobilien 15.085,62 10.0 12,03
WIHL WIHLBORGS FASTIGHETER Immobilien 14.773,73 10.0 9,66
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.565,35 10.0 0,73
GRI GRAINGER PLC Immobilien 13.808,14 9.0 2,36
DXS DEXUS STAPLED UNITS Immobilien 13.793,53 9.0 4,38
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 13.616,09 9.0 389,03
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.589,52 9.0 647,12
COL COLONIAL SFL SOCIMI SA Immobilien 13.139,32 9.0 6,01
KOJAMO KOJAMO Immobilien 13.001,85 9.0 10,47
K71U KEPPEL REIT UNITS Immobilien 12.975,57 9.0 0,72
VRE VERIS RESIDENTIAL INC Immobilien 12.931,10 9.0 18,85
UE URBAN EDGE PROPERTIES Immobilien 12.821,92 9.0 20,32
MPT MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.722,59 9.0 5,51
ICAD ICADE REIT SA Immobilien 12.670,69 9.0 22,95
BYG BIG YELLOW GROUP PLC Immobilien 12.651,24 9.0 12,28
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.573,00 9.0 19,05
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.440,30 8.0 0,33
8966 HEIWA REAL ESTATE REIT INC Immobilien 12.384,48 8.0 952,65
USD USD CASH Cash und/oder Derivate 12.213,70 8.0 100,00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.123,76 8.0 0,69
ARG ARGAN SA Immobilien 12.015,91 8.0 73,27
CURB CURBLINE PROPERTIES Immobilien 11.898,64 8.0 26,92
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.890,19 8.0 29,50
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 11.834,46 8.0 12,51
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.757,79 8.0 9,44
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.732,35 8.0 9,25
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 11.544,39 8.0 38,61
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 11.512,65 8.0 6,57
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.362,24 8.0 811,59
CQR CHARTER HALL RETAIL UNITS Immobilien 10.880,35 7.0 2,73
XHR XENIA HOTELS RESORTS REIT INC Immobilien 10.763,43 7.0 14,97
SAFE SAFEHOLD INC Immobilien 10.555,74 7.0 15,21
IVT INVENTRUST PROPERTIES CORP Immobilien 10.543,40 7.0 31,01
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 10.521,58 7.0 7,58
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 10.496,88 7.0 21,96
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 10.475,38 7.0 581,97
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.446,91 7.0 696,46
JPY JPY CASH Cash und/oder Derivate 10.400,18 7.0 0,63
WALL B WALLENSTAM CLASS B Immobilien 10.212,97 7.0 4,58
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.095,83 7.0 721,13
SHUR SHURGARD SELF STORAGE LTD Immobilien 9.910,62 7.0 31,76
SVI STORAGEVAULT CANADA INC Immobilien 9.763,72 7.0 3,45
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 9.499,86 6.0 5,34
BNL BROADSTONE NET LEASE INC Immobilien 9.442,30 6.0 19,27
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 9.315,53 6.0 48,27
DEI DOUGLAS EMMETT REIT INC Immobilien 9.282,80 6.0 10,09
8961 MORI TRUST REIT INC Immobilien 9.158,36 6.0 482,02
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.096,37 6.0 909,64
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 8.881,30 6.0 2.220,32
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 8.736,15 6.0 0,94
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.698,19 6.0 0,28
FABG FABEGE Immobilien 8.612,67 6.0 8,70
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 8.385,06 6.0 0,43
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.344,62 6.0 54,54
3487 CRE LOGISTICS REIT INC Immobilien 8.294,27 6.0 1.036,78
LTC LTC PROPERTIES REIT INC Immobilien 8.180,47 6.0 38,77
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.122,63 6.0 1,51
RLJ RLJ LODGING TRUST REIT Immobilien 8.002,56 5.0 7,68
9CI CAPITALAND INVESTMENT LTD Immobilien 7.947,08 5.0 2,21
8803 HEIWA REAL ESTATE LTD Immobilien 7.809,09 5.0 15,62
XIOR XIOR STUDENT HOUSING NV Immobilien 7.693,11 5.0 32,46
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 7.571,88 5.0 504,79
PNDX B PANDOX Immobilien 7.479,22 5.0 20,11
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.470,66 5.0 747,07
SGD SGD CASH Cash und/oder Derivate 7.423,80 5.0 78,28
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.413,73 5.0 370,69
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.387,85 5.0 3,25
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.287,22 5.0 910,90
JBGS JBG SMITH PROPERTIES Immobilien 7.216,80 5.0 14,88
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 7.174,28 5.0 1,32
ALTA ALTAREA Immobilien 7.161,69 5.0 132,62
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.129,83 5.0 3,10
KPG KIWI PROPERTY GROUP LTD Immobilien 7.061,47 5.0 0,57
AMOT AMOT INVESTMENTS LTD Immobilien 7.014,59 5.0 6,82
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.945,52 5.0 11,77
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 6.914,71 5.0 0,63
SET STONEWEG EUROPE STAPLED TRUST Immobilien 6.872,33 5.0 1,81
MERY MERCIALYS REIT SA Immobilien 6.816,36 5.0 13,47
ASK ABACUS STORAGE KING UNITS Immobilien 6.713,27 5.0 0,99
HMSO HAMMERSON REIT PLC Immobilien 6.689,18 5.0 4,32
UMH UMH PROPERTIES INC Immobilien 6.549,88 4.0 14,92
GYC GRAND CITY PROPERTIES SA Immobilien 6.430,57 4.0 11,44
EUR EUR CASH Cash und/oder Derivate 6.259,30 4.0 115,93
ISN INTERSHOP HOLDING N AG Immobilien 6.119,55 4.0 218,56
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.030,17 4.0 1,14
ENTRA ENTRA Immobilien 5.950,31 4.0 11,49
NYF NYFOSA Immobilien 5.870,17 4.0 7,41
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.862,39 4.0 1,10
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 5.856,88 4.0 7,16
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 5.852,55 4.0 650,28
LXP LXP INDUSTRIAL TRUST Immobilien 5.827,94 4.0 47,77
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 5.802,41 4.0 2,54
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.766,89 4.0 7,82
WHA WERELDHAVE NV Immobilien 5.765,31 4.0 23,82
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.756,48 4.0 0,28
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.731,72 4.0 0,86
DWNI DEUTSCHE WOHNEN Immobilien 5.710,36 4.0 24,40
SILA SILA RLTY TR INC TRUST Immobilien 5.687,53 4.0 24,41
2979 SOSILA LOGISTICS REIT INC Immobilien 5.654,55 4.0 807,79
3476 MIRAI REIT CORP Immobilien 5.624,82 4.0 312,49
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 5.546,33 4.0 12,24
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.258,48 4.0 0,66
GTY GETTY REALTY REIT CORP Immobilien 5.237,52 4.0 33,36
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 5.109,40 3.0 0,42
ABG ABACUS GROUP UNIT Immobilien 5.060,93 3.0 0,72
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 5.003,59 3.0 29,26
DIOS DIOS FASTIGHETER Immobilien 4.881,16 3.0 7,18
ARG ARGOSY PROPERTY LTD Immobilien 4.867,20 3.0 0,67
395400 SK REITS LTD Immobilien 4.822,23 3.0 3,81
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.693,68 3.0 938,74
GNL GLOBAL NET LEASE INC Immobilien 4.634,20 3.0 9,40
CARM CARMILA SA Immobilien 4.445,78 3.0 19,85
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.415,35 3.0 3,46
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.378,40 3.0 1,50
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.336,21 3.0 1,35
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.334,57 3.0 2,79
3295 HULIC REIT INC Immobilien 4.273,65 3.0 1.068,41
CIP CENTURIA INDUSTR UNITS Immobilien 4.256,96 3.0 2,17
O5RU AIMS APAC REIT Immobilien 4.213,08 3.0 1,08
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.121,49 3.0 0,63
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.990,00 3.0 7,98
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.987,01 3.0 2,30
3492 MIRARTH REAL EST REIT CORP Immobilien 3.945,35 3.0 563,62
CPINV CARE PROPERTY INV NV Immobilien 3.944,77 3.0 14,19
WKP WORKSPACE GROUP REIT PLC Immobilien 3.921,98 3.0 5,26
CSR CENTERSPACE Immobilien 3.824,09 3.0 62,69
293940 SHINHAN ALPHA REIT LTD Immobilien 3.822,02 3.0 3,73
8987 JAPAN EXCELLENT REIT INC Immobilien 3.818,20 3.0 954,55
COFB COFINIMMO REIT SA Immobilien 3.814,10 3.0 95,35
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.773,49 3.0 25,67
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.688,25 3.0 4,18
ALEX ALEXANDER AND BALDWIN INC Immobilien 3.627,90 2.0 20,85
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.606,25 2.0 1,20
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.510,90 2.0 1,53
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 3.476,61 2.0 869,15
8968 FUKUOKA REIT CORP Immobilien 3.432,96 2.0 1.144,32
TEG TAG IMMOBILIEN AG Immobilien 3.390,43 2.0 16,87
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.384,00 2.0 22,56
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 3.339,04 2.0 1,74
HLCL HELICAL PLC Immobilien 3.282,08 2.0 2,62
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.201,49 2.0 15,62
AJBU KEPPEL DC REIT Immobilien 3.158,04 2.0 1,75
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.090,05 2.0 26,87
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.081,27 2.0 0,37
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.058,48 2.0 611,70
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.997,91 2.0 2,62
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.992,42 2.0 0,33
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.869,11 2.0 1,08
COF CENTURIA OFFICE REIT UNITS Immobilien 2.850,77 2.0 0,72
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.794,36 2.0 22,90
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 2.699,44 2.0 1,82
CTY1S CITYCON Immobilien 2.669,00 2.0 4,43
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.619,93 2.0 1,21
HABA HAMBORNER REIT N AG Immobilien 2.526,03 2.0 5,25
AUD AUD CASH Cash und/oder Derivate 2.449,98 2.0 70,44
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.449,91 2.0 2,93
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.393,94 2.0 0,18
2972 SANKEI REAL ESTATE REIT INC Immobilien 2.385,43 2.0 795,14
LOGI B LOGISTEA CLASS B Immobilien 2.260,15 2.0 1,46
VASTB VASTNED BELGIUM NV Immobilien 2.151,66 1.0 33,62
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.138,72 1.0 712,91
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 2.059,73 1.0 0,69
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.958,01 1.0 21,52
NSI NSI NV Immobilien 1.896,34 1.0 20,61
VGP VGP NV Immobilien 1.891,98 1.0 111,29
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 1.889,95 1.0 171,81
FPAR A FAST PARTNER CLASS A Immobilien 1.839,77 1.0 4,80
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.765,24 1.0 0,43
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.669,99 1.0 556,66
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.667,18 1.0 0,94
3287 HOSHINO RESORTS REIT INC Immobilien 1.626,34 1.0 1.626,34
NP3 NP3 FASTIGHETER Immobilien 1.582,13 1.0 27,28
3290 ONE REIT INC Immobilien 1.573,20 1.0 524,40
LABS LIFE SCIENCE REIT PLC Immobilien 1.449,40 1.0 0,53
CDP COPT DEFENSE PROPERTIES Immobilien 1.426,04 1.0 32,41
NTST NETSTREIT CORP Immobilien 1.317,33 1.0 20,91
348950 JR GLOBAL Immobilien 1.232,32 1.0 1,10
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.222,52 1.0 0,42
CAD CAD CASH Cash und/oder Derivate 1.216,76 1.0 73,67
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.206,74 1.0 22,77
RET RETAIL ESTATES NV Immobilien 1.133,80 1.0 75,59
DCRU DIGITAL CORE REIT UNITS Immobilien 902,50 1.0 0,47
GBP GBP CASH Cash und/oder Derivate 891,58 1.0 133,94
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 889,78 1.0 1,13
3292 AEON REIT INVESTMENT REIT CORP Immobilien 851,44 1.0 851,44
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 803,35 1.0 0,68
SEK SEK CASH Cash und/oder Derivate 781,05 1.0 10,87
ILS ILS CASH Cash und/oder Derivate 761,10 1.0 32,23
KRW KRW CASH Cash und/oder Derivate 688,35 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 634,09 0.0 10,39
HKD HKD CASH Cash und/oder Derivate 602,68 0.0 12,79
NZD NZD CASH Cash und/oder Derivate 574,08 0.0 59,18
CHF CHF CASH Cash und/oder Derivate 573,64 0.0 128,41
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 558,36 0.0 0,35
DEI DOUGLAS EMMETT REIT INC Immobilien 141,26 0.0 10,09
EUR EUR/USD Cash und/oder Derivate 8,16 0.0 1,00
2632130D LENDLEASE GLBL COM REIT Immobilien 0,02 0.0 0,00
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 149,78
EUR EUR/USD Cash und/oder Derivate -14,02 0.0 1,00
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate -18,37 0.0 100,00