Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 349 securities.
Note: The data shown here is as of date März 28, 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 |
| PLD | PROLOGIS REIT INC | Immobilien | 944.761,65 | 717.0 | 111,45 |
| WELL | WELLTOWER INC | Immobilien | 778.303,35 | 591.0 | 154,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 603.726,05 | 458.0 | 816,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 577.615,05 | 438.0 | 57,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 386.876,28 | 294.0 | 166,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 373.575,00 | 283.0 | 298,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 360.305,35 | 273.0 | 146,05 |
| VICI | VICI PPTYS INC | Immobilien | 300.297,08 | 228.0 | 32,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 285.512,81 | 217.0 | 214,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 257.463,36 | 195.0 | 71,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 240.195,63 | 182.0 | 37,53 |
| INVH | INVITATION HOMES INC | Immobilien | 229.964,80 | 174.0 | 34,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 228.856,32 | 174.0 | 147,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 213.837,90 | 162.0 | 91,15 |
| SCG | SCENTRE GROUP | Immobilien | 207.126,68 | 157.0 | 2,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 193.405,02 | 147.0 | 9,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 181.778,45 | 138.0 | 305,51 |
| VTR | VENTAS REIT INC | Immobilien | 163.130,85 | 124.0 | 69,27 |
| VNA | VONOVIA SE | Immobilien | 161.585,93 | 123.0 | 27,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.161,77 | 111.0 | 1,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 141.109,36 | 107.0 | 86,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.060,36 | 99.0 | 4,75 |
| UDR | UDR REIT INC | Immobilien | 120.468,39 | 91.0 | 45,17 |
| BXP | BXP INC | Immobilien | 117.983,52 | 90.0 | 66,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 113.170,03 | 86.0 | 18,32 |
| USD | USD CASH | Cash und/oder Derivate | 111.579,37 | 85.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 109.037,91 | 83.0 | 9,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 107.778,11 | 82.0 | 16,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 107.664,64 | 82.0 | 14,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 100.220,12 | 76.0 | 20,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 98.310,76 | 75.0 | 167,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 98.208,52 | 75.0 | 50,78 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 92.336,50 | 70.0 | 37,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.594,74 | 65.0 | 63,03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 79.141,08 | 60.0 | 39,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 74.747,12 | 57.0 | 73,57 |
| CUBE | CUBESMART REIT | Immobilien | 73.972,80 | 56.0 | 42,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 73.757,89 | 56.0 | 124,17 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 73.030,08 | 55.0 | 121,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.269,14 | 53.0 | 84,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 67.214,07 | 51.0 | 96,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 64.753,92 | 49.0 | 128,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 63.742,56 | 48.0 | 2,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 62.524,90 | 47.0 | 9,62 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 60.006,15 | 46.0 | 2,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 59.901,15 | 45.0 | 37,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 59.241,60 | 45.0 | 63,36 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.301,37 | 43.0 | 157,71 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 55.574,68 | 42.0 | 29,83 |
| 3003 | HULIC LTD | Immobilien | 53.893,41 | 41.0 | 9,62 |
| NNN | NNN REIT INC | Immobilien | 52.147,50 | 40.0 | 42,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.292,48 | 38.0 | 33,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 49.012,81 | 37.0 | 2,36 |
| CAST | CASTELLUM | Immobilien | 48.917,13 | 37.0 | 11,13 |
| VCX | VICINITY CENTRES | Immobilien | 48.503,39 | 37.0 | 1,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 48.042,64 | 36.0 | 4,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.594,35 | 36.0 | 23,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 47.369,60 | 36.0 | 11,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.061,71 | 36.0 | 3,14 |
| SKT | TANGER INC | Immobilien | 46.573,38 | 35.0 | 34,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 46.248,87 | 35.0 | 21,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 45.793,28 | 35.0 | 66,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.585,02 | 35.0 | 7,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 42.466,68 | 32.0 | 92,52 |
| GFC | GECINA SA | Immobilien | 42.059,17 | 32.0 | 93,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.814,92 | 32.0 | 21,14 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 41.567,90 | 32.0 | 32,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 40.914,44 | 31.0 | 2,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 40.586,00 | 31.0 | 57,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 40.550,70 | 31.0 | 1.559,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 40.245,63 | 31.0 | 32,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 39.062,30 | 30.0 | 1,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.053,31 | 29.0 | 10,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 37.154,99 | 28.0 | 176,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 36.808,80 | 28.0 | 29,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 35.785,80 | 27.0 | 38,07 |
| UTG | UNITE GROUP PLC | Immobilien | 35.421,30 | 27.0 | 10,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 35.412,27 | 27.0 | 1,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 34.489,00 | 26.0 | 958,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 34.365,22 | 26.0 | 12,05 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 33.416,49 | 25.0 | 0,93 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 32.968,32 | 25.0 | 21,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 32.595,21 | 25.0 | 2,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.560,88 | 25.0 | 856,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 31.503,03 | 24.0 | 533,95 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 30.903,43 | 23.0 | 996,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 30.356,71 | 23.0 | 1,82 |
| COV | COVIVIO SA | Immobilien | 28.977,65 | 22.0 | 56,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 28.925,74 | 22.0 | 1.205,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 28.851,37 | 22.0 | 641,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.457,14 | 22.0 | 68,41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 27.612,83 | 21.0 | 16,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.466,49 | 20.0 | 6,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 26.439,66 | 20.0 | 24,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 25.768,98 | 20.0 | 53,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 25.383,04 | 19.0 | 1.586,44 |
| 3281 | GLP J-REIT REIT | Immobilien | 25.212,88 | 19.0 | 813,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 24.959,04 | 19.0 | 9,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.870,72 | 19.0 | 71,26 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.750,00 | 19.0 | 2,20 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.239,28 | 18.0 | 26,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.950,69 | 18.0 | 958,03 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.796,58 | 17.0 | 209,14 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 22.230,99 | 17.0 | 0,88 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 20.590,90 | 16.0 | 2.287,88 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 20.482,29 | 16.0 | 11,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 19.991,96 | 15.0 | 689,38 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 19.981,76 | 15.0 | 11,52 |
| AED | AEDIFICA NV | Immobilien | 19.542,09 | 15.0 | 67,62 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.455,05 | 15.0 | 360,28 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 19.445,95 | 15.0 | 422,74 |
| U14 | UOL GROUP LTD | Immobilien | 19.265,77 | 15.0 | 4,38 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 19.087,39 | 14.0 | 74,27 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 18.153,90 | 14.0 | 17,80 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 17.612,00 | 13.0 | 17,00 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 17.382,75 | 13.0 | 10,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 17.167,45 | 13.0 | 418,72 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 17.150,43 | 13.0 | 5,92 |
| CTRE | CARETRUST REIT INC | Immobilien | 16.860,16 | 13.0 | 28,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 16.749,41 | 13.0 | 728,24 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 16.604,10 | 13.0 | 17,10 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 16.307,99 | 12.0 | 1,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 16.199,43 | 12.0 | 9,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 16.068,38 | 12.0 | 52,34 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 15.763,80 | 12.0 | 7,80 |
| MAC | MACERICH REIT | Immobilien | 15.524,60 | 12.0 | 17,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 15.334,13 | 12.0 | 12,32 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.319,91 | 12.0 | 1,72 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.296,12 | 12.0 | 7,90 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 15.287,91 | 12.0 | 16,99 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 15.165,60 | 12.0 | 21,36 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 15.041,69 | 11.0 | 3,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 14.983,42 | 11.0 | 998,89 |
| COFB | COFINIMMO REIT SA | Immobilien | 14.973,62 | 11.0 | 65,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 14.709,38 | 11.0 | 36,23 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 14.658,49 | 11.0 | 732,92 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.496,24 | 11.0 | 12,92 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 14.486,70 | 11.0 | 22,46 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 14.352,00 | 11.0 | 39,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 14.334,65 | 11.0 | 0,65 |
| 83 | SINO LAND LTD | Immobilien | 14.141,60 | 11.0 | 1,01 |
| GRI | GRAINGER PLC | Immobilien | 13.975,96 | 11.0 | 2,64 |
| FABG | FABEGE | Immobilien | 13.837,45 | 11.0 | 8,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 13.725,65 | 10.0 | 9,91 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 13.453,90 | 10.0 | 36,86 |
| AGR | ASSURA REIT PLC | Immobilien | 13.438,17 | 10.0 | 0,59 |
| ELME | ELME | Immobilien | 13.305,06 | 10.0 | 17,19 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 13.020,18 | 10.0 | 4,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 12.995,26 | 10.0 | 1,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 12.846,18 | 10.0 | 2,14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 12.222,13 | 9.0 | 1,40 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.216,47 | 9.0 | 0,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.063,89 | 9.0 | 4,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 9.0 | 100,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.995,31 | 9.0 | 19,01 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.945,25 | 9.0 | 2,25 |
| CATE | CATENA | Immobilien | 11.943,36 | 9.0 | 43,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 11.710,72 | 9.0 | 5,86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.640,60 | 9.0 | 20,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 11.602,84 | 9.0 | 76,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.598,78 | 9.0 | 0,98 |
| MONT | MONTEA NV | Immobilien | 11.593,61 | 9.0 | 71,57 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.548,64 | 9.0 | 16,22 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.518,37 | 9.0 | 36,92 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 11.383,57 | 9.0 | 4,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.353,24 | 9.0 | 0,67 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 11.354,30 | 9.0 | 597,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 11.337,40 | 9.0 | 0,65 |
| SAFE | SAFEHOLD INC | Immobilien | 11.266,64 | 9.0 | 18,29 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.227,01 | 9.0 | 623,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.134,56 | 8.0 | 556,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.022,28 | 8.0 | 27,35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 10.915,00 | 8.0 | 29,50 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 10.828,72 | 8.0 | 8,54 |
| SK6U | PARAGON REIT | Immobilien | 10.762,53 | 8.0 | 0,72 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 10.578,12 | 8.0 | 7,71 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.559,74 | 8.0 | 1.759,96 |
| MLSR | MELISRON LTD | Immobilien | 10.394,93 | 8.0 | 79,96 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 10.380,13 | 8.0 | 21,95 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 10.261,35 | 8.0 | 20,73 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 10.228,12 | 8.0 | 487,05 |
| KOJAMO | KOJAMO | Immobilien | 10.211,50 | 8.0 | 9,29 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 9.995,36 | 8.0 | 55,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.992,10 | 8.0 | 8,02 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 9.781,64 | 7.0 | 10,34 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.583,74 | 7.0 | 3,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 9.440,26 | 7.0 | 858,21 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 9.432,50 | 7.0 | 17,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 9.324,90 | 7.0 | 15,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 9.185,42 | 7.0 | 1,21 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 9.178,23 | 7.0 | 5,91 |
| ABG | ABACUS GROUP UNIT | Immobilien | 8.979,16 | 7.0 | 0,69 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.978,15 | 7.0 | 46,52 |
| CURB | CURBLINE PROPERTIES | Immobilien | 8.814,33 | 7.0 | 24,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.646,91 | 7.0 | 12,73 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.642,76 | 7.0 | 12,21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 8.585,15 | 7.0 | 0,68 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.502,41 | 6.0 | 4,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 8.459,45 | 6.0 | 939,94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 8.455,44 | 6.0 | 11,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 8.242,00 | 6.0 | 0,64 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 8.108,74 | 6.0 | 7,95 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.025,07 | 6.0 | 2,83 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 7.916,46 | 6.0 | 1,66 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.791,45 | 6.0 | 0,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 7.762,46 | 6.0 | 25,53 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 7.751,18 | 6.0 | 46,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 7.329,66 | 6.0 | 0,38 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.174,02 | 5.0 | 7,98 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.167,25 | 5.0 | 10,73 |
| ENTRA | ENTRA | Immobilien | 7.103,97 | 5.0 | 11,37 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.071,36 | 5.0 | 29,84 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 7.066,53 | 5.0 | 1,32 |
| NYF | NYFOSA | Immobilien | 7.031,46 | 5.0 | 8,88 |
| 8957 | TOKYU REIT INC | Immobilien | 6.982,21 | 5.0 | 1.163,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 6.933,98 | 5.0 | 770,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 6.809,48 | 5.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.720,03 | 5.0 | 129,24 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 6.366,82 | 5.0 | 0,37 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 6.327,72 | 5.0 | 0,61 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 6.297,52 | 5.0 | 31,49 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.280,81 | 5.0 | 0,99 |
| WHA | WERELDHAVE NV | Immobilien | 6.250,03 | 5.0 | 17,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.204,42 | 5.0 | 0,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.117,94 | 5.0 | 152,95 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 5.979,27 | 5.0 | 10,13 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 5.957,19 | 5.0 | 1.985,73 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 5.892,88 | 4.0 | 982,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 5.854,58 | 4.0 | 29,42 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 5.689,64 | 4.0 | 1,08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.664,35 | 4.0 | 7,69 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 5.470,75 | 4.0 | 7,08 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.371,85 | 4.0 | 0,54 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 5.370,31 | 4.0 | 895,05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.340,45 | 4.0 | 2,33 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.306,04 | 4.0 | 8,67 |
| 395400 | SK REITS LTD | Immobilien | 5.212,12 | 4.0 | 3,36 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 5.154,75 | 4.0 | 35,55 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 5.121,09 | 4.0 | 365,79 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 5.071,08 | 4.0 | 4,93 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.001,03 | 4.0 | 0,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 4.873,04 | 4.0 | 3,05 |
| 3295 | HULIC REIT INC | Immobilien | 4.833,69 | 4.0 | 966,74 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 4.778,48 | 4.0 | 7,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 4.707,72 | 4.0 | 0,22 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 4.678,63 | 4.0 | 0,23 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 4.657,50 | 4.0 | 40,50 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 4.615,24 | 4.0 | 7,42 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 4.570,68 | 3.0 | 1,63 |
| PNDX B | PANDOX | Immobilien | 4.512,41 | 3.0 | 17,36 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.508,70 | 3.0 | 7,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.480,80 | 3.0 | 3,21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 4.435,07 | 3.0 | 887,01 |
| CARM | CARMILA SA | Immobilien | 4.320,05 | 3.0 | 19,29 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 4.277,43 | 3.0 | 16,77 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 4.221,30 | 3.0 | 0,56 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.211,07 | 3.0 | 1,44 |
| ICAD | ICADE REIT SA | Immobilien | 4.190,08 | 3.0 | 22,90 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 4.170,44 | 3.0 | 834,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.113,63 | 3.0 | 0,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.080,72 | 3.0 | 2,04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.008,10 | 3.0 | 1,11 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.004,96 | 3.0 | 286,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.996,32 | 3.0 | 5,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.986,84 | 3.0 | 108,10 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.984,89 | 3.0 | 10,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.978,97 | 3.0 | 62,75 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.968,78 | 3.0 | 992,20 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 3.946,00 | 3.0 | 789,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.832,91 | 3.0 | 3,74 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.822,07 | 3.0 | 1,19 |
| O5RU | AIMS APAC REIT | Immobilien | 3.688,29 | 3.0 | 0,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 3.661,27 | 3.0 | 732,25 |
| CTY1S | CITYCON | Immobilien | 3.641,58 | 3.0 | 3,55 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.600,84 | 3.0 | 16,22 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.432,87 | 3.0 | 0,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.425,51 | 3.0 | 1,11 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.416,74 | 3.0 | 854,19 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.366,87 | 3.0 | 6,73 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.284,63 | 2.0 | 1,49 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.196,97 | 2.0 | 13,10 |
| HLCL | HELICAL PLC | Immobilien | 3.163,55 | 2.0 | 2,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.125,11 | 2.0 | 6,50 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 3.093,81 | 2.0 | 3,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.092,49 | 2.0 | 773,12 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.048,48 | 2.0 | 17,52 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 2.900,88 | 2.0 | 580,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.890,26 | 2.0 | 3,46 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.870,73 | 2.0 | 574,15 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.851,87 | 2.0 | 0,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.850,74 | 2.0 | 69,80 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 2.813,80 | 2.0 | 3,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.786,71 | 2.0 | 0,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.768,29 | 2.0 | 13,77 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 2.700,13 | 2.0 | 0,18 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 2.646,15 | 2.0 | 8,85 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.565,12 | 2.0 | 0,64 |
| BWP | BWP TRUST | Immobilien | 2.505,13 | 2.0 | 2,19 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.494,61 | 2.0 | 0,46 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.459,98 | 2.0 | 0,93 |
| CSR | CENTERSPACE | Immobilien | 2.443,78 | 2.0 | 64,31 |
| ARG | ARGAN SA | Immobilien | 2.370,09 | 2.0 | 65,84 |
| SITC | SITE CENTERS CORP | Immobilien | 2.353,20 | 2.0 | 12,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.330,80 | 2.0 | 113,30 |
| NP3 | NP3 FASTIGHETER | Immobilien | 2.327,95 | 2.0 | 24,25 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.297,93 | 2.0 | 2.297,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.275,00 | 2.0 | 4,55 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.231,67 | 2.0 | 1,03 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.220,71 | 2.0 | 0,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.189,29 | 2.0 | 1,56 |
| NSI | NSI NV | Immobilien | 2.178,10 | 2.0 | 23,67 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 2.023,68 | 2.0 | 5,44 |
| 348950 | JR GLOBAL | Immobilien | 2.012,21 | 2.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.962,01 | 1.0 | 12,85 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.940,31 | 1.0 | 14,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.929,64 | 1.0 | 74,47 |
| CRT | CARE REIT PLC | Immobilien | 1.927,07 | 1.0 | 1,40 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.886,73 | 1.0 | 30,93 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.809,70 | 1.0 | 1,81 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.810,11 | 1.0 | 19,89 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.760,00 | 1.0 | 0,65 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.729,34 | 1.0 | 0,97 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 1.725,00 | 1.0 | 0,42 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 1.710,38 | 1.0 | 570,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.664,60 | 1.0 | 28,70 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.542,20 | 1.0 | 0,57 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.428,10 | 1.0 | 0,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.361,34 | 1.0 | 1.361,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.294,24 | 1.0 | 10,02 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.243,65 | 1.0 | 1,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.196,80 | 1.0 | 27,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.161,07 | 1.0 | 0,07 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 1.152,98 | 1.0 | 1.152,98 |
| NTST | NETSTREIT CORP | Immobilien | 1.073,72 | 1.0 | 15,79 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.062,26 | 1.0 | 20,04 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.004,41 | 1.0 | 0,35 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 1.002,40 | 1.0 | 0,17 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 992,20 | 1.0 | 992,20 |
| RET | RETAIL ESTATES NV | Immobilien | 990,78 | 1.0 | 66,05 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 978,50 | 1.0 | 0,52 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 932,14 | 1.0 | 4,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 839,02 | 1.0 | 57,02 |
| CLI | CLS HOLDINGS PLC | Immobilien | 828,26 | 1.0 | 0,84 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 631,09 | 0.0 | 631,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 602,05 | 0.0 | 27,06 |
| AJBU | KEPPEL DC REIT | Immobilien | 589,17 | 0.0 | 1,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 167,79 | 0.0 | 9,57 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 132,97 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
